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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
+4.26%
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
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 2 |
Constellation Brands
STZ
|
+$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
| 5 |
DuPont de Nemours
DD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.85M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$938K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$831K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$104B
| $405K | 0.06% |
25,971
+321
| +1% | +$4.91K |
|
|
MLPI
202
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $404K | 0.06% |
16,076
-36,879
| -70% | -$938K |
|
|
IRBT
203
DELISTED
iRobot
IRBT
| $400K | 0.06% |
5,187
+72
| +1% | +$6.59K |
|
204
Xcel Energy
XEL
$49.2B
| $397K | 0.06% |
8,399
-565
| -6% | -$27.1K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $395K | 0.06% |
4,325
+11
| +0.3% | +$985 |
|
206
Caterpillar
CAT
$361B
| $392K | 0.06% |
3,144
-60
| -2% | -$6.91K |
|
207
Cummins
CMI
$83.6B
| $389K | 0.06% |
2,317
+106
| +5% | +$17.2K |
|
208
Ulta Beauty
ULTA
$21.8B
| $385K | 0.06% |
1,703
+167
| +11% | +$40.2K |
|
209
Casella Waste Systems
CWST
$5.76B
| $384K | 0.06% |
20,438
| – | – |
|
210
National Grid
NGG
$79.3B
| $383K | 0.06% |
6,913
+558
| +9% | +$31.2K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $382K | 0.06% |
+3,514
| New | +$369K |
|
212
Fortive
FTV
$18.2B
| $379K | 0.06% |
+8,497
| New | +$354K |
|
213
Analog Devices
ADI
$172B
| $377K | 0.06% |
4,379
+730
| +20% | +$58.9K |
|
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $377K | 0.06% |
4,649
-259
| -5% | -$20.6K |
|
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $375K | 0.06% |
6,366
+3
| +0% | +$167 |
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $372K | 0.06% |
12,463
| – | – |
|
217
CME Group
CME
$95.4B
| $366K | 0.06% |
2,694
+378
| +16% | +$47.8K |
|
218
American Water Works
AWK
$27B
| $364K | 0.06% |
4,505
-1,135
| -20% | -$91.9K |
|
219
Deere & Co
DE
$165B
| $362K | 0.05% |
2,886
+196
| +7% | +$24.2K |
|
220
Prudential Financial
PRU
$42.6B
| $362K | 0.05% |
3,408
+5
| +0.1% | +$534 |
|
221
Baidu
BIDU
$35.7B
| $360K | 0.05% |
1,455
-172
| -11% | -$37.5K |
|
222
Enterprise Products Partners
EPD
$83.7B
| $360K | 0.05% |
+13,827
| New | +$366K |
|
223
Genuine Parts
GPC
$17.9B
| $358K | 0.05% |
3,742
+100
| +3% | +$8.51K |
|
224
Palo Alto Networks
PANW
$256B
| $358K | 0.05% |
14,904
+552
| +4% | +$12.6K |
|
225
Zoetis
ZTS
$32.7B
| $358K | 0.05% |
5,610
+36
| +0.6% | +$2.25K |
|
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HBK Sorce Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.
- HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
- HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
- HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
- HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
- HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.