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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
+3.04%
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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
201
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $300K | 0.06% |
+25,093
| New | +$292K |
|
202
T. Rowe Price
TROW
$25.5B
| $299K | 0.06% |
4,093
-588
| -13% | -$43.8K |
|
|
VGR
203
DELISTED
Vector Group Ltd.
VGR
| $298K | 0.06% |
22,793
| – | – |
|
204
Xcel Energy
XEL
$49.2B
| $297K | 0.06% |
6,631
-250
| -4% | -$10.3K |
|
205
Alibaba
BABA
$276B
| $293K | 0.06% |
3,683
+236
| +7% | +$18.5K |
|
206
Under Armour Class C
UA
$2.95B
| $291K | 0.06% |
+7,985
| New | +$294K |
|
207
First Solar
FSLR
$21.4B
| $290K | 0.06% |
5,988
+89
| +2% | +$4.74K |
|
208
Northwest Bancshares
NWBI
$2.33B
| $290K | 0.06% |
19,548
-250
| -1% | -$3.54K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.06% |
+3,789
| New | +$279K |
|
|
ARMH
210
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $283K | 0.06% |
6,221
-1,121
| -15% | -$47.3K |
|
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $281K | 0.06% |
+6,800
| New | +$278K |
|
212
Halliburton
HAL
$26.1B
| $280K | 0.06% |
6,188
-659
| -10% | -$27.1K |
|
213
Hartford Financial Services
HIG
$39.9B
| $279K | 0.06% |
6,276
+10
| +0.2% | +$446 |
|
214
Ford
F
$60.9B
| $278K | 0.06% |
22,140
+7,764
| +54% | +$102K |
|
215
Yum! Brands
YUM
$41.9B
| $278K | 0.06% |
4,663
+267
| +6% | +$15.7K |
|
216
PayPal
PYPL
$50.3B
| $276K | 0.06% |
7,547
+1,095
| +17% | +$41.9K |
|
|
CAB
217
DELISTED
Cabela's Inc
CAB
| $275K | 0.06% |
5,500
| – | – |
|
218
Genuine Parts
GPC
$17.9B
| $269K | 0.06% |
2,652
| – | – |
|
219
Booking.com
BKNG
$156B
| $268K | 0.06% |
5,375
+200
| +4% | +$10.4K |
|
220
Deere & Co
DE
$165B
| $268K | 0.06% |
3,309
+152
| +5% | +$12.5K |
|
221
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $268K | 0.06% |
11,290
| – | – |
|
222
TSMC
TSM
$1.94T
| $266K | 0.06% |
10,150
+390
| +4% | +$9.73K |
|
223
Union Pacific
UNP
$174B
| $265K | 0.06% |
3,041
+241
| +9% | +$20.4K |
|
|
NPP
224
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $265K | 0.06% |
16,050
| – | – |
|
225
iShares Biotechnology ETF
IBB
$9.45B
| $261K | 0.06% |
3,045
+552
| +22% | +$49.5K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.