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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
+5.48%
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
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
| 5 |
Comcast
CMCSA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$426K |
| 4 |
Enterprise Products Partners
EPD
|
+$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$213B
| $581K | 0.07% |
7,812
+1,765
| +29% | +$131K |
|
202
Booking.com
BKNG
$156B
| $579K | 0.07% |
8,325
+2,150
| +35% | +$156K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $576K | 0.07% |
9,770
+109
| +1% | +$6.27K |
|
204
FedEx
FDX
$73B
| $572K | 0.07% |
2,290
+350
| +18% | +$80K |
|
205
Kroger
KR
$36.7B
| $572K | 0.07% |
+20,852
| New | +$486K |
|
206
Danaher
DHR
$138B
| $562K | 0.07% |
6,833
+474
| +7% | +$38.5K |
|
207
Zoetis
ZTS
$32.7B
| $553K | 0.07% |
7,673
+2,063
| +37% | +$142K |
|
208
Deere & Co
DE
$165B
| $546K | 0.06% |
3,489
+603
| +21% | +$84.4K |
|
209
Skyworks Solutions
SWKS
$9.21B
| $537K | 0.06% |
5,655
+2
| +0% | +$209 |
|
210
Sysco
SYY
$40.8B
| $537K | 0.06% |
8,844
-7
| -0.1% | -$397 |
|
211
Vanguard Health Care ETF
VHT
$18.5B
| $533K | 0.06% |
+3,459
| New | +$531K |
|
212
Ross Stores
ROST
$80.8B
| $530K | 0.06% |
+6,605
| New | +$462K |
|
213
Edwards Lifesciences
EW
$49.4B
| $528K | 0.06% |
+14,055
| New | +$516K |
|
|
OPLN
214
Openlane
OPLN
$4.28B
| $528K | 0.06% |
27,622
+1,006
| +4% | +$18.6K |
|
|
AGR
215
DELISTED
Avangrid, Inc.
AGR
| $526K | 0.06% |
10,390
| – | – |
|
216
Ulta Beauty
ULTA
$21.8B
| $519K | 0.06% |
2,321
+618
| +36% | +$131K |
|
217
iShares US Real Estate ETF
IYR
$4.75B
| $518K | 0.06% |
6,396
+326
| +5% | +$26.5K |
|
218
PPG Industries
PPG
$24.9B
| $511K | 0.06% |
4,370
+7
| +0.2% | +$807 |
|
219
W.W. Grainger
GWW
$64.2B
| $505K | 0.06% |
+2,136
| New | +$442K |
|
220
Schwab US Dividend Equity ETF
SCHD
$104B
| $503K | 0.06% |
29,469
+3,498
| +13% | +$57.5K |
|
221
Public Service Enterprise Group
PEG
$38.7B
| $496K | 0.06% |
9,635
+4,486
| +87% | +$226K |
|
222
Phillips 66
PSX
$82.9B
| $496K | 0.06% |
4,902
+1,249
| +34% | +$119K |
|
223
MasTec
MTZ
$22.7B
| $495K | 0.06% |
+10,110
| New | +$451K |
|
224
Microchip Technology
MCHP
$38.8B
| $493K | 0.06% |
+11,220
| New | +$507K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $489K | 0.06% |
8,591
+417
| +5% | +$23.3K |
|
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HBK Sorce Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.
- HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
- HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
- HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
- HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
- HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
- HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.
Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.