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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $126M | 22.84% |
14,240,136
+308,580
| +2% | +$2.68M |
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $53.9M | 9.75% |
3,897,562
+10,930
| +0.3% | +$153K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $29.9M | 5.41% |
1,989,669
+58,752
| +3% | +$860K |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $11.8M | 2.14% |
102,761
+5,677
| +6% | +$639K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.97M | 1.8% |
648,744
-33,696
| -5% | -$496K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.46M | 1.53% |
267,744
-5,218
| -2% | -$159K |
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $7.74M | 1.4% |
34,412
+243
| +0.7% | +$53.4K |
|
8
iShares Russell 1000 ETF
IWB
$47.9B
| $7.53M | 1.36% |
60,472
-862
| -1% | -$105K |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $7.48M | 1.35% |
36,418
+5,736
| +19% | +$1.15M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 1.34% |
151,325
| – | – |
|
11
Apple
AAPL
$4.8T
| $7.37M | 1.33% |
254,420
+3,388
| +1% | +$96.1K |
|
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $6.72M | 1.21% |
+137,837
| New | +$6.55M |
|
13
ExxonMobil
XOM
$615B
| $6.5M | 1.17% |
71,989
+341
| +0.5% | +$29.8K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.64M | 1.02% |
+219,014
| New | +$5.73M |
|
|
SNV
15
DELISTED
Synovus
SNV
| $5.39M | 0.97% |
131,295
| – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.26M | 0.95% |
76,456
+29,952
| +64% | +$1.93M |
|
17
GE Aerospace
GE
$354B
| $4.78M | 0.86% |
31,558
-632
| -2% | -$91.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.56M | 0.82% |
137,780
+62,605
| +83% | +$1.99M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.4M | 0.79% |
51,621
+581
| +1% | +$48.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.04M | 0.73% |
108,546
-74
| -0.1% | -$2.81K |
|
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $3.91M | 0.71% |
82,882
+40,926
| +98% | +$1.94M |
|
22
Procter & Gamble
PG
$347B
| $3.87M | 0.7% |
45,970
+2,388
| +5% | +$204K |
|
|
23
Altria Group
MO
$125B
| $3.82M | 0.69% |
56,432
-9,792
| -15% | -$631K |
|
24
Johnson & Johnson
JNJ
$599B
| $3.71M | 0.67% |
32,154
+5,087
| +19% | +$588K |
|
25
Microsoft
MSFT
$2.99T
| $3.51M | 0.63% |
56,481
-449
| -0.8% | -$27K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.