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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBRG
176
DELISTED
Middleburg Financial Corp
MBRG
| $445K | 0.08% |
12,800
| – | – |
|
177
ConocoPhillips
COP
$147B
| $442K | 0.08% |
8,823
-1,125
| -11% | -$51.9K |
|
178
Danaher
DHR
$137B
| $437K | 0.08% |
6,334
-342
| -5% | -$23.7K |
|
179
B&G Foods
BGS
$287M
| $436K | 0.08% |
9,957
+527
| +6% | +$23.4K |
|
180
PPG Industries
PPG
$24.6B
| $423K | 0.08% |
4,463
+357
| +9% | +$34.1K |
|
181
TJX Companies
TJX
$174B
| $423K | 0.08% |
11,252
+548
| +5% | +$20.7K |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $420K | 0.08% |
2,128
-20
| -0.9% | -$3.77K |
|
|
FISV
183
Fiserv Inc
FISV
$28.8B
| $419K | 0.08% |
7,890
-396
| -5% | -$20.3K |
|
184
APA Corp
APA
$13.2B
| $418K | 0.08% |
6,591
-327
| -5% | -$20.6K |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $418K | 0.08% |
3,689
-55
| -1% | -$6.28K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $418K | 0.08% |
4,331
-353
| -8% | -$31.4K |
|
187
Tesla
TSLA
$1.23T
| $397K | 0.07% |
27,870
+1,170
| +4% | +$15.4K |
|
188
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $395K | 0.07% |
10,965
+3,300
| +43% | +$119K |
|
189
Clorox
CLX
$11.6B
| $388K | 0.07% |
3,232
+50
| +2% | +$5.9K |
|
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $386K | 0.07% |
4,508
-13
| -0.3% | -$1.09K |
|
191
iShares International Treasury Bond ETF
IGOV
$1.53B
| $384K | 0.07% |
8,544
-290
| -3% | -$13.6K |
|
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $379K | 0.07% |
15,109
+3,819
| +34% | +$95.8K |
|
193
iShares S&P 500 Growth ETF
IVW
$73.8B
| $379K | 0.07% |
12,444
+1,656
| +15% | +$50K |
|
194
Broadridge
BR
$17.8B
| $370K | 0.07% |
5,582
-618
| -10% | -$40.2K |
|
195
Sysco
SYY
$40.8B
| $367K | 0.07% |
6,634
-5
| -0.1% | -$260 |
|
196
Edwards Lifesciences
EW
$49.6B
| $366K | 0.07% |
11,727
-864
| -7% | -$28K |
|
197
Hormel Foods
HRL
$13.8B
| $366K | 0.07% |
10,525
+163
| +2% | +$5.88K |
|
198
Genuine Parts
GPC
$17.1B
| $358K | 0.06% |
3,743
-6
| -0.2% | -$572 |
|
|
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$777M
| $358K | 0.06% |
23,050
+117
| +0.5% | +$1.9K |
|
200
Hershey
HSY
$35.2B
| $351K | 0.06% |
3,395
-145
| -4% | -$14.3K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.