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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $120M | 23.82% |
13,931,556
+1,823,004
| +15% | +$15.6M |
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $55.9M | 11.12% |
3,886,632
-14,920
| -0.4% | -$211K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $28M | 5.57% |
1,930,917
+1,904,400
| +7,182% | +$27.5M |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $10.8M | 2.15% |
97,084
-1,895
| -2% | -$210K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.82M | 1.95% |
682,440
-1,949,252
| -74% | -$27.7M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.6M | 1.71% |
272,962
-23,181
| -8% | -$729K |
|
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $7.43M | 1.48% |
34,169
-3,556
| -9% | -$773K |
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $7.39M | 1.47% |
61,334
-672
| -1% | -$80.8K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $7.13M | 1.42% |
151,325
| – | – |
|
10
Apple
AAPL
$4.8T
| $7.09M | 1.41% |
251,032
+17,588
| +8% | +$466K |
|
11
ExxonMobil
XOM
$615B
| $6.25M | 1.24% |
71,648
+4,187
| +6% | +$371K |
|
12
Vanguard S&P 500 ETF
VOO
$973B
| $6.1M | 1.21% |
30,682
+787
| +3% | +$156K |
|
13
GE Aerospace
GE
$354B
| $4.57M | 0.91% |
32,190
-1,228
| -4% | -$183K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.29M | 0.85% |
108,620
-76
| -0.1% | -$3.03K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.28M | 0.85% |
51,040
+736
| +1% | +$62.4K |
|
|
SNV
16
DELISTED
Synovus
SNV
| $4.27M | 0.85% |
131,295
-1,600
| -1% | -$50.2K |
|
17
Altria Group
MO
$125B
| $4.19M | 0.83% |
66,224
+1,025
| +2% | +$68.1K |
|
18
Procter & Gamble
PG
$347B
| $3.91M | 0.78% |
43,582
+966
| +2% | +$83.9K |
|
19
Coca-Cola
KO
$353B
| $3.48M | 0.69% |
82,291
-3,931
| -5% | -$172K |
|
20
Philip Morris
PM
$300B
| $3.4M | 0.68% |
34,926
+45
| +0.1% | +$4.51K |
|
21
Microsoft
MSFT
$2.99T
| $3.28M | 0.65% |
56,930
+2,843
| +5% | +$160K |
|
22
Johnson & Johnson
JNJ
$599B
| $3.2M | 0.64% |
27,067
+1,713
| +7% | +$208K |
|
23
AT&T
T
$153B
| $3.17M | 0.63% |
103,340
-2,293
| -2% | -$72.5K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.07M | 0.61% |
24,943
+38
| +0.2% | +$4.68K |
|
25
JPMorgan Chase
JPM
$901B
| $2.92M | 0.58% |
43,821
-125
| -0.3% | -$8.15K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.