HBK Sorce Advisory LLC — Q1 2016 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	22.98%	-1.52%	+21.29%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	12.37%	-0.03%	+29.34%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	8.04%	—	+19.59%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.33%	-0.06%	+3.47%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.00%	—	-1.89%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.75%	—	-8.31%
7	TSS	Total System Services INC	Stock-Other	1.70%	—	-8.53%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	+0.04%	+1592.43%
9	AAPL	Apple INC	Stock-Tech	1.31%	-0.21%	+35.85%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.07%	+1.01%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+8.03%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.00%	—	+673.46%
13	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	+4.25%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	-0.04%	-1.79%
15	SYU1	Synovus Financial CORP	Stock-Other	0.91%	—	—
16	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	+8.18%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-3.35%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.06%	+13.80%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+19.35%
21	T	At&t INC	Stock-Comm Services	0.63%	—	+26.21%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.02%	-6.94%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	-0.06%	+71.74%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+1.57%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+202.84%
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.56%	—	+11.62%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+170.46%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.08%	+10.47%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+140.16%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.16%	+21.67%
31	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+163.50%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-16.09%
33	UBS	UBS Group AG	Stock-Financials	0.46%	—	-11.37%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+483.98%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-0.08%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	-15.54%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	+9.38%
38	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+22.98%
39	CVX	Chevron CORP	Stock-Energy	0.38%	—	+76.74%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	+19.72%
41	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+103.74%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+59.16%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	+1.04%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.35%	—	-10.90%
46	INTC	Intel CORP	Stock-Tech	0.34%	+0.03%	+15.67%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-1.26%
48	CELG	Celgene CORP	Stock-Other	0.34%	—	+117.49%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	-1.04%	+0.94%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	-0.04%	+39.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2.1%	+21.29%	Add
2	SCHF	Schwab Intl Equity ETF	+1.6%	+29.34%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.5%	+1592.43%	Add
4	PFF	Ishares Preferred & Income S	+0.9%	+673.46%	Add
5	SCHA	Schwab US Small-cap ETF	+0.6%	+19.59%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+202.84%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+483.98%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+170.46%	Add
9	AAPL	Apple INC	+0.3%	+35.85%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.3%	+140.16%	Add
11	PFE	Pfizer INC	+0.3%	+163.50%	Add
12	PG	Procter & Gamble Co/the	+0.2%	+71.74%	Add
13	LMT	Lockheed Martin CORP	+0.2%	+187.35%	Add
14	HD	Home Depot INC	+0.2%	+103.74%	Add
15	CVX	Chevron CORP	+0.2%	+76.74%	Add
16	SBUX	Starbucks CORP	+0.2%	+170.81%	Add
17	T	At&t INC	+0.2%	+26.21%	Add
18	CELG	Celgene CORP	+0.1%	+117.49%	Add
19	WBA	Walgreens Boots Alliance INC	+0.1%	+133.56%	Add
20	DIS	Walt Disney Co/the	+0.1%	+59.16%	Add
21	PM	Philip Morris International	+0.1%	+8.18%	Add
22	JNJ	Johnson & Johnson	+0.1%	+19.35%	Add
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-74.68%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.4%	-8.31%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-1.89%	Trim
26	TSS	Total System Services INC	-0.5%	-8.53%	Trim
27	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-84.92%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.8%	-78.21%	Trim
29	SCHV	Schwab US Large-cap Value	-1.9%	-92.15%	Trim
30	GAL	Ss Global Allocation ETF	-2.5%	-97.30%	Trim
31	✓	First Tr Exchange Traded Fd	—	EXIT	Sold out
32	RALS	Proshares Rafi Long/short	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
34	GOOG	Alphabet A	—	EXIT	Sold out
35	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
36	✓	Spdr Index Shs Fds	—	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	ENFR	Alerian Energy Infrastructur	—	EXIT	Sold out
39	VV	Vanguard Large-cap ETF	—	NEW	New buy
40	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
41	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
43	IAUUSD	Ishares Gold Trust	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	NFLX	Netflix INC	—	NEW	New buy
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	UAA	Under Armour Inc-class A	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy