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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $147M | 23.61% |
15,291,564
+206,016
| +1% | +$1.97M |
|
2
Schwab International Equity ETF
SCHF
$65.4B
| $66.1M | 10.6% |
4,162,122
+161,204
| +4% | +$2.5M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37.6M | 6.04% |
2,345,109
+119,103
| +5% | +$1.89M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $11.8M | 1.89% |
+94,714
| New | +$11.7M |
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $11M | 1.76% |
+206,572
| New | +$10.8M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $10.2M | 1.63% |
45,811
+2,150
| +5% | +$473K |
|
|
7
Apple
AAPL
$4.9T
| $9.35M | 1.5% |
+259,544
| New | +$9.6M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $8.94M | 1.43% |
36,724
+2,716
| +8% | +$655K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 1.33% |
+142,218
| New | +$8.14M |
|
10
iShares Russell 1000 ETF
IWB
$48B
| $8.05M | 1.29% |
59,508
-475
| -0.8% | -$63.4K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.54M | 1.21% |
+253,771
| New | +$7.8M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.15M | 1.15% |
101,950
+5,934
| +6% | +$411K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.94M | 1.11% |
434,276
-33,724
| -7% | -$533K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.65M | 1.07% |
191,150
+9,330
| +5% | +$322K |
|
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $6.52M | 1.04% |
117,999
+9,502
| +9% | +$515K |
|
16
Constellation Brands
STZ
$22.7B
| $6.22M | 1% |
+32,122
| New | +$5.72M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $5.81M | 0.93% |
131,295
| – | – |
|
18
ExxonMobil
XOM
$611B
| $5.13M | 0.82% |
+63,537
| New | +$5.2M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.52M | 0.72% |
+48,776
| New | +$4.47M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.38M | 0.7% |
111,924
+2,166
| +2% | +$84.3K |
|
21
Johnson & Johnson
JNJ
$609B
| $4.33M | 0.69% |
+32,706
| New | +$4.17M |
|
22
GE Aerospace
GE
$364B
| $4.31M | 0.69% |
33,305
+1,280
| +4% | +$175K |
|
23
Altria Group
MO
$124B
| $4.12M | 0.66% |
55,253
-682
| -1% | -$49.9K |
|
24
Procter & Gamble
PG
$349B
| $4.04M | 0.65% |
+46,338
| New | +$4.08M |
|
25
Coca-Cola
KO
$351B
| $3.93M | 0.63% |
+87,626
| New | +$3.87M |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.