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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$79.8B
| $348K | 0.06% |
2,577
-365
| -12% | -$46.6K |
|
|
PCBK
202
DELISTED
Pacific Continental Corp
PCBK
| $346K | 0.06% |
+15,822
| New | +$296K |
|
203
Halliburton
HAL
$26.9B
| $344K | 0.06% |
6,365
+95
| +2% | +$4.74K |
|
204
Phillips 66
PSX
$84.9B
| $339K | 0.06% |
3,924
-526
| -12% | -$43.7K |
|
205
American Water Works
AWK
$26.7B
| $336K | 0.06% |
4,650
+134
| +3% | +$9.7K |
|
206
Booking.com
BKNG
$149B
| $336K | 0.06% |
5,725
+725
| +15% | +$43.3K |
|
207
Abbott
ABT
$183B
| $334K | 0.06% |
8,706
-213
| -2% | -$8.45K |
|
208
Eversource Energy
ES
$26.9B
| $334K | 0.06% |
6,042
+163
| +3% | +$8.71K |
|
209
Citigroup
C
$222B
| $332K | 0.06% |
5,589
-253
| -4% | -$13.7K |
|
210
National Grid
NGG
$80.4B
| $332K | 0.06% |
5,903
+607
| +11% | +$36K |
|
211
Prudential Financial
PRU
$42.4B
| $332K | 0.06% |
3,185
+3
| +0.1% | +$284 |
|
212
Cencora
COR
$60.6B
| $330K | 0.06% |
4,222
-2,541
| -38% | -$198K |
|
213
Dover
DOV
$27.6B
| $330K | 0.06% |
5,448
-842
| -13% | -$48.7K |
|
214
MetLife
MET
$61.9B
| $327K | 0.06% |
6,809
-527
| -7% | -$24.2K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.06% |
5,998
-719
| -11% | -$37K |
|
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $325K | 0.06% |
+6,772
| New | +$327K |
|
217
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $325K | 0.06% |
8,467
-492
| -5% | -$18.3K |
|
218
Xcel Energy
XEL
$48.8B
| $322K | 0.06% |
7,904
+1,473
| +23% | +$58.9K |
|
|
CAB
219
DELISTED
Cabela's Inc
CAB
| $322K | 0.06% |
5,500
| – | – |
|
220
Schwab US Dividend Equity ETF
SCHD
$103B
| $318K | 0.06% |
21,900
+7,200
| +49% | +$102K |
|
|
VGR
221
DELISTED
Vector Group Ltd.
VGR
| $317K | 0.06% |
22,789
| – | – |
|
222
Alibaba
BABA
$293B
| $315K | 0.06% |
3,587
+15
| +0.4% | +$1.44K |
|
223
Advance Auto Parts
AAP
$3.35B
| $314K | 0.06% |
1,858
+100
| +6% | +$15.7K |
|
224
Palo Alto Networks
PANW
$270B
| $312K | 0.06% |
14,952
-18
| -0.1% | -$431 |
|
|
OPLN
225
Openlane
OPLN
$4.21B
| $309K | 0.06% |
19,125
-1,644
| -8% | -$26.2K |
|
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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.