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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
+4.26%
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
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 2 |
Constellation Brands
STZ
|
+$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
| 5 |
DuPont de Nemours
DD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.85M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$938K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$831K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.8B
| $477K | 0.07% |
8,851
+2,221
| +33% | +$116K |
|
177
PPG Industries
PPG
$24.9B
| $474K | 0.07% |
4,363
| – | – |
|
178
iShares International Treasury Bond ETF
IGOV
$1.51B
| $473K | 0.07% |
9,598
+366
| +4% | +$18K |
|
179
iShares Russell 2000 ETF
IWM
$79.1B
| $470K | 0.07% |
3,176
-268
| -8% | -$37.7K |
|
180
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $468K | 0.07% |
9,500
-1,680
| -15% | -$81.1K |
|
181
Hormel Foods
HRL
$14.2B
| $454K | 0.07% |
14,129
+1,520
| +12% | +$49.7K |
|
182
Booking.com
BKNG
$156B
| $452K | 0.07% |
6,175
-250
| -4% | -$19K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.07% |
7,381
+1,998
| +37% | +$112K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $447K | 0.07% |
2,181
-12
| -0.5% | -$2.79K |
|
185
Sherwin-Williams
SHW
$83.5B
| $445K | 0.07% |
3,732
+69
| +2% | +$7.92K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.07% |
7,444
+2,705
| +57% | +$153K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $441K | 0.07% |
8,174
-67
| -0.8% | -$3.55K |
|
188
Citigroup
C
$213B
| $440K | 0.07% |
6,047
+572
| +10% | +$39.1K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $440K | 0.07% |
15,577
-238,194
| -94% | -$6.85M |
|
190
APA Corp
APA
$13B
| $439K | 0.07% |
9,582
+132
| +1% | +$5.82K |
|
191
FedEx
FDX
$73B
| $438K | 0.07% |
1,940
+41
| +2% | +$8.73K |
|
192
ConocoPhillips
COP
$144B
| $433K | 0.07% |
8,648
+88
| +1% | +$3.95K |
|
193
Clorox
CLX
$12B
| $429K | 0.06% |
3,250
+73
| +2% | +$9.81K |
|
194
Eversource Energy
ES
$28.1B
| $429K | 0.06% |
7,097
+139
| +2% | +$8.57K |
|
|
PCBK
195
DELISTED
Pacific Continental Corp
PCBK
| $426K | 0.06% |
15,822
| – | – |
|
196
iShares S&P 500 Growth ETF
IVW
$70.5B
| $425K | 0.06% |
11,856
-264
| -2% | -$9.3K |
|
|
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$784M
| $424K | 0.06% |
22,824
-174
| -0.8% | -$3.19K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $423K | 0.06% |
4,126
-30
| -0.7% | -$3.04K |
|
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $420K | 0.06% |
1,877
-23
| -1% | -$5.03K |
|
200
Exelon
EXC
$48.1B
| $418K | 0.06% |
15,568
-11,835
| -43% | -$317K |
|
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HBK Sorce Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.
- HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
- HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
- HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
- HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
- HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.