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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
+5.48%
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
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
| 5 |
Comcast
CMCSA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$426K |
| 4 |
Enterprise Products Partners
EPD
|
+$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$60.8B
| $703K | 0.08% |
6,004
-436
| -7% | -$50.4K |
|
177
Prudential Financial
PRU
$42.6B
| $703K | 0.08% |
6,113
+2,705
| +79% | +$304K |
|
178
iShares S&P 500 Value ETF
IVE
$49.1B
| $699K | 0.08% |
6,119
+628
| +11% | +$69.6K |
|
179
FNB Corp
FNB
$6.76B
| $688K | 0.08% |
49,770
-1,150
| -2% | -$15.8K |
|
180
Dollar General
DG
$28.4B
| $677K | 0.08% |
+7,281
| New | +$626K |
|
181
J.M. Smucker
SJM
$13.5B
| $676K | 0.08% |
+5,445
| New | +$605K |
|
182
Sherwin-Williams
SHW
$83.5B
| $675K | 0.08% |
4,938
+1,206
| +32% | +$159K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $671K | 0.08% |
5,782
+280
| +5% | +$32.4K |
|
184
Hasbro
HAS
$13.5B
| $660K | 0.08% |
7,261
-22
| -0.3% | -$2.06K |
|
185
State Street
STT
$48.4B
| $653K | 0.08% |
+6,685
| New | +$639K |
|
186
Gilead Sciences
GILD
$165B
| $646K | 0.08% |
9,023
-207
| -2% | -$15.7K |
|
187
Keurig Dr Pepper
KDP
$42.8B
| $637K | 0.08% |
+6,559
| New | +$588K |
|
188
United Parcel Service
UPS
$88.9B
| $635K | 0.07% |
5,330
+427
| +9% | +$50.2K |
|
189
ConocoPhillips
COP
$144B
| $629K | 0.07% |
11,451
+2,803
| +32% | +$144K |
|
190
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $629K | 0.07% |
15,270
+1,000
| +7% | +$40.6K |
|
191
PayPal
PYPL
$49.9B
| $627K | 0.07% |
8,521
+449
| +6% | +$32.5K |
|
192
Broadcom
AVGO
$1.76T
| $624K | 0.07% |
24,270
+9,750
| +67% | +$253K |
|
193
Hormel Foods
HRL
$14.2B
| $621K | 0.07% |
17,069
+2,940
| +21% | +$98.8K |
|
194
Waste Management
WM
$95B
| $614K | 0.07% |
+7,118
| New | +$579K |
|
195
Clorox
CLX
$12B
| $613K | 0.07% |
4,124
+874
| +27% | +$119K |
|
196
BP
BP
$112B
| $611K | 0.07% |
15,879
+563
| +4% | +$20.4K |
|
197
Cummins
CMI
$83.6B
| $611K | 0.07% |
3,458
+1,141
| +49% | +$195K |
|
198
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $600K | 0.07% |
11,536
+2,036
| +21% | +$103K |
|
199
Southern Company
SO
$108B
| $587K | 0.07% |
12,215
+1,931
| +19% | +$98.4K |
|
200
TJX Companies
TJX
$179B
| $582K | 0.07% |
15,224
+2,232
| +17% | +$80.9K |
|
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HBK Sorce Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.
- HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
- HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
- HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
- HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
- HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
- HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.
Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.