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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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $100M | 21.49% |
12,108,552
+123,330
| +1% | +$1.01M |
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $52.9M | 11.32% |
3,901,552
+28,654
| +0.7% | +$392K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $35.5M | 7.61% |
2,631,692
+8,988
| +0.3% | +$119K |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $10.6M | 2.27% |
98,979
+3,514
| +4% | +$372K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.42M | 2.02% |
296,143
-17,460
| -6% | -$520K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $8.04M | 1.72% |
151,325
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $7.94M | 1.7% |
37,725
+4,181
| +12% | +$872K |
|
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $7.25M | 1.55% |
62,006
-3,235
| -5% | -$373K |
|
|
9
ExxonMobil
XOM
$615B
| $6.32M | 1.35% |
+67,461
| New | +$5.96M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $5.75M | 1.23% |
29,895
+1,588
| +6% | +$302K |
|
11
Apple
AAPL
$4.8T
| $5.58M | 1.19% |
233,444
+29,072
| +14% | +$723K |
|
12
GE Aerospace
GE
$354B
| $5.04M | 1.08% |
33,418
+4,016
| +14% | +$586K |
|
13
Altria Group
MO
$125B
| $4.5M | 0.96% |
65,199
+506
| +0.8% | +$32.4K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.34M | 0.93% |
108,696
-370
| -0.3% | -$14.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.19M | 0.9% |
50,304
+575
| +1% | +$47K |
|
16
Coca-Cola
KO
$353B
| $3.91M | 0.84% |
86,222
+13,639
| +19% | +$616K |
|
|
SNV
17
DELISTED
Synovus
SNV
| $3.85M | 0.82% |
132,895
| – | – |
|
18
Procter & Gamble
PG
$347B
| $3.61M | 0.77% |
42,616
+11,010
| +35% | +$904K |
|
19
Philip Morris
PM
$300B
| $3.55M | 0.76% |
34,881
+428
| +1% | +$42.7K |
|
20
AT&T
T
$153B
| $3.45M | 0.74% |
105,633
+15,941
| +18% | +$474K |
|
21
Johnson & Johnson
JNJ
$599B
| $3.08M | 0.66% |
25,354
+526
| +2% | +$59.8K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.06M | 0.65% |
24,905
-683
| -3% | -$81.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.06M | 0.65% |
121,816
+15,572
| +15% | +$389K |
|
24
Verizon
VZ
$182B
| $3.05M | 0.65% |
54,669
+7,466
| +16% | +$387K |
|
25
Microsoft
MSFT
$2.99T
| $2.77M | 0.59% |
54,087
-25
| -0% | -$1.3K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.