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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
201
DELISTED
Pacific Continental Corp
PCBK
| $404K | 0.06% |
+15,822
| New | +$392K |
|
202
Zions Bancorporation
ZION
$10.1B
| $392K | 0.06% |
8,920
+543
| +6% | +$22.4K |
|
203
Schwab US Dividend Equity ETF
SCHD
$104B
| $386K | 0.06% |
25,650
+2,100
| +9% | +$31.5K |
|
204
B&G Foods
BGS
$297M
| $385K | 0.06% |
10,813
-127
| -1% | -$5.05K |
|
205
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $384K | 0.06% |
4,908
+1,093
| +29% | +$85.1K |
|
206
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $383K | 0.06% |
4,314
+149
| +4% | +$13.2K |
|
207
ConocoPhillips
COP
$139B
| $376K | 0.06% |
+8,560
| New | +$399K |
|
208
Prudential Financial
PRU
$43B
| $368K | 0.06% |
+3,403
| New | +$361K |
|
209
Citigroup
C
$222B
| $366K | 0.06% |
+5,475
| New | +$336K |
|
210
Cummins
CMI
$88.5B
| $359K | 0.06% |
+2,211
| New | +$343K |
|
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $354K | 0.06% |
6,363
+71
| +1% | +$3.87K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $354K | 0.06% |
6,116
+2,064
| +51% | +$118K |
|
213
National Grid
NGG
$81.3B
| $353K | 0.06% |
6,355
-488
| -7% | -$29.8K |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $349K | 0.06% |
12,463
| – | – |
|
215
Zoetis
ZTS
$32.5B
| $348K | 0.06% |
5,574
+345
| +7% | +$20.4K |
|
216
Caterpillar
CAT
$387B
| $344K | 0.06% |
+3,204
| New | +$325K |
|
|
OPLN
217
Openlane
OPLN
$4.27B
| $342K | 0.05% |
+21,501
| New | +$350K |
|
218
Genuine Parts
GPC
$17.9B
| $338K | 0.05% |
+3,642
| New | +$335K |
|
219
Casella Waste Systems
CWST
$5.79B
| $335K | 0.05% |
+20,438
| New | +$302K |
|
220
Sysco
SYY
$40.7B
| $334K | 0.05% |
6,630
| – | – |
|
221
Deere & Co
DE
$173B
| $332K | 0.05% |
2,690
+123
| +5% | +$14.4K |
|
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $331K | 0.05% |
6,505
+5
| +0.1% | +$254 |
|
223
Parker-Hannifin
PH
$125B
| $331K | 0.05% |
2,074
+216
| +12% | +$34.2K |
|
224
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $329K | 0.05% |
8,168
| – | – |
|
225
MetLife
MET
$62.7B
| $328K | 0.05% |
+6,690
| New | +$310K |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.