HBK Sorce Advisory LLC — Q3 2017 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 2017
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 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	23.35%	-1.52%	+1.05%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.90%	-0.03%	+3.67%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.65%	—	+12.51%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.79%	-0.06%	-3.38%
5	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.75%	—	+2.48%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.07%	+0.18%
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.54%	—	+58.99%
8	AAPL	Apple INC	Stock-Tech	1.53%	-0.21%	+1.02%
9	TSS	Total System Services INC	Stock-Other	1.41%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.04%	-5.20%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	—	-4.18%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+3.28%
13	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.08%	—	+2.79%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+2.20%
15	SYU1	Synovus Financial CORP	Stock-Other	0.91%	—	—
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-21.86%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-1.03%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.16%	+25.77%
19	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.06%	+12.59%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	-0.04%	+1.16%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+2.15%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	-0.43%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.06%	+0.73%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+9.36%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-2.63%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-0.02%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	-1.04%	+12.07%
28	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-5.91%
29	T	At&t INC	Stock-Comm Services	0.52%	—	+8.09%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.08%	-1.52%
31	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	-5.36%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-0.81%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+0.67%
34	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+23.18%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	—	+11.83%
36	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.42%	—	-6.50%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.42%	—	-2.55%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.02%	-9.37%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+7.40%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.07%	+1.75%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	+0.96%
42	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	-10.69%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.06%	+1.36%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	-0.07%	+18.03%
45	MTB	M & T Bank CORP	Stock-Financials	0.37%	—	+1.26%
46	INTC	Intel CORP	Stock-Tech	0.35%	+0.03%	+12.38%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	-1.27%
48	CVX	Chevron CORP	Stock-Energy	0.34%	—	-4.29%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-0.58%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+23.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.6%	+12.51%	Add
2	STZ	Constellation Brands Inc-a	+0.5%	+58.99%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+3.67%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+25.77%	Add
5	SCHB	Schwab US Broad Market ETF	+0.1%	+142.75%	Add
6	MSFT	Microsoft CORP	+0.1%	+12.59%	Add
7	TSS	Total System Services INC	+0.1%	—	Unchanged
8	HD	Home Depot INC	+0.1%	+23.18%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+49.17%	Add
10	TIP	Ishares Tips Bond ETF	+0.1%	+118.42%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+18.03%	Add
12	NVDA	Nvidia CORP	+0.1%	+36.71%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.07%	Add
14	INTC	Intel CORP	+0.1%	+12.38%	Add
15	PNC	Pnc Financial Services Group	+0.1%	+11.83%	Add
16	VZ	Verizon Communications INC	+0.1%	+7.40%	Add
17	BA	Boeing Co/the	+0.1%	-0.43%	Trim
18	FDT	First Trust Develp Mkt Ex-us	0%	+2.79%	Add
19	META	Meta Platforms Inc-class A	0%	-0.02%	Trim
20	V	Visa Inc-class A Shares	0%	+9.31%	Add
21	FNX	First Trust Mid Cap Core Alp	0%	+26.50%	Add
22	PEP	Pepsico INC	0%	+23.32%	Add
23	AAPL	Apple INC	0%	+1.02%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+3.28%	Add
25	T	At&t INC	0%	+8.09%	Add
26	NFLX	Netflix INC	0%	+0.92%	Add
27	FEX	First Trust Large Cap Core A	0%	+2.48%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+2.20%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+0.18%	Add
30	DVY	Ishares Select Dividend ETF	-0.1%	-25.51%	Trim
31	EXC	Exelon CORP	-0.1%	-43.19%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-43.05%	Trim
33	RTN1USD	Raytheon Company	-0.1%	-39.92%	Trim
34	PM	Philip Morris International	-0.1%	-5.91%	Trim
35	MO	Altria Group INC	-0.2%	-5.36%	Trim
36	UBS	UBS Group AG	-0.2%	-69.64%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.3%	-21.86%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.3%	+1.05%	Add
39	AMJEUR	Jpmorgan Alerian Mlp Index	-1.1%	-93.86%	Trim
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	KSUEUR	Kansas City Southern	—	NEW	New buy
44	FTV	Fortive CORP	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	ILMN	Illumina INC	—	NEW	New buy
47	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
48	EFX	Equifax INC	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy