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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $168M | 19.84% |
15,820,374
+368,916
| +2% | +$3.82M |
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $73.6M | 8.68% |
4,321,100
+6,146
| +0.1% | +$104K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $47.9M | 5.65% |
2,697,384
+58,881
| +2% | +$1.02M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.1M | 2.01% |
222,223
+116,928
| +111% | +$8.81M |
|
5
Apple
AAPL
$4.8T
| $14M | 1.65% |
331,060
+68,880
| +26% | +$2.88M |
|
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $12.6M | 1.49% |
215,512
+3,814
| +2% | +$217K |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $12.5M | 1.48% |
91,148
-361
| -0.4% | -$48.3K |
|
8
Constellation Brands
STZ
$22.9B
| $11.8M | 1.39% |
51,508
+437
| +0.9% | +$94.5K |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $11.5M | 1.36% |
46,860
+967
| +2% | +$231K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 1.33% |
142,218
| – | – |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.1M | 1.31% |
330,428
+242,208
| +275% | +$7.94M |
|
12
iShares Core S&P 500 ETF
IVV
$879B
| $10.1M | 1.19% |
37,619
+2,806
| +8% | +$735K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.51M | 1.12% |
76,489
+65,143
| +574% | +$7.89M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.29M | 0.98% |
93,035
+90,638
| +3,781% | +$7.88M |
|
|
15
iShares Russell 1000 ETF
IWB
$47.9B
| $7.93M | 0.94% |
53,392
-3,629
| -6% | -$526K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.83M | 0.92% |
206,185
+10,825
| +6% | +$400K |
|
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $7.73M | 0.91% |
123,887
+2,601
| +2% | +$158K |
|
|
18
Comcast
CMCSA
$84.9B
| $7.47M | 0.88% |
186,547
+165,122
| +771% | +$6.21M |
|
19
ExxonMobil
XOM
$615B
| $6.96M | 0.82% |
83,199
+20,315
| +32% | +$1.68M |
|
20
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.43M | 0.76% |
91,435
+66,289
| +264% | +$4.61M |
|
|
SNV
21
DELISTED
Synovus
SNV
| $6.28M | 0.74% |
130,995
-300
| -0.2% | -$14.2K |
|
22
Johnson & Johnson
JNJ
$599B
| $5.88M | 0.69% |
42,083
+8,675
| +26% | +$1.21M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.85M | 0.69% |
335,448
-3,900
| -1% | -$66.8K |
|
24
JPMorgan Chase
JPM
$901B
| $5.8M | 0.68% |
54,288
+2,609
| +5% | +$264K |
|
25
Microsoft
MSFT
$2.99T
| $5.68M | 0.67% |
66,410
+3,139
| +5% | +$257K |
|
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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.