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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $323K | 0.06% |
7,086
+1,061
| +18% | +$47.1K |
|
202
Eversource Energy
ES
$26.9B
| $319K | 0.06% |
5,879
+681
| +13% | +$38.4K |
|
203
Sherwin-Williams
SHW
$82.7B
| $313K | 0.06% |
3,399
-42
| -1% | -$4.07K |
|
204
Yum! Brands
YUM
$41.8B
| $313K | 0.06% |
4,788
+125
| +3% | +$7.98K |
|
205
Blackrock
BLK
$169B
| $312K | 0.06% |
862
+254
| +42% | +$92.4K |
|
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $311K | 0.06% |
+21,301
| New | +$317K |
|
207
Northwest Bancshares
NWBI
$2.3B
| $307K | 0.06% |
19,548
| – | – |
|
208
iShares Biotechnology ETF
IBB
$9.34B
| $304K | 0.06% |
3,144
+99
| +3% | +$9.42K |
|
|
CAB
209
DELISTED
Cabela's Inc
CAB
| $302K | 0.06% |
5,500
| – | – |
|
210
PayPal
PYPL
$48.9B
| $301K | 0.06% |
7,355
-192
| -3% | -$7.38K |
|
|
VGR
211
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.06% |
22,789
-4
| -0% | -$52 |
|
212
Wabtec
WAB
$49.1B
| $300K | 0.06% |
+3,667
| New | +$269K |
|
213
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $299K | 0.06% |
6,565
+1,075
| +20% | +$49.6K |
|
214
TSMC
TSM
$2.1T
| $298K | 0.06% |
9,740
-410
| -4% | -$11.7K |
|
215
Booking.com
BKNG
$149B
| $294K | 0.06% |
5,000
-375
| -7% | -$20.9K |
|
216
NetEase
NTES
$85.3B
| $293K | 0.06% |
6,080
+85
| +1% | +$3.62K |
|
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $290K | 0.06% |
5,718
-1,015
| -15% | -$51.4K |
|
218
MetLife
MET
$61.9B
| $290K | 0.06% |
+7,336
| New | +$276K |
|
219
Salesforce
CRM
$151B
| $288K | 0.06% |
+4,032
| New | +$314K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $285K | 0.06% |
11,290
| – | – |
|
221
Jazz Pharmaceuticals
JAZZ
$15.9B
| $285K | 0.06% |
2,344
+52
| +2% | +$7.01K |
|
222
Under Armour
UAA
$2.84B
| $285K | 0.06% |
7,357
-200
| -3% | -$8.08K |
|
223
Baidu
BIDU
$37.7B
| $283K | 0.06% |
+1,557
| New | +$269K |
|
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $283K | 0.06% |
6,558
-242
| -4% | -$10.4K |
|
225
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $282K | 0.06% |
7,665
+870
| +13% | +$31.7K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.