Hbk Sorce Advisory Llc (1379995) Portfolio


Number of Companies: 155
Inflow: $29,954 K
Outflow: $-3,984 K
Net Flow: $25,969 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 21,123 Added More 14,148 $114.09 $1,614 $2,410
3079 54 Apple Inc (AAPL) Communications Equipment 51,093 Added More 13,483 $108.98 $1,469 $5,568
3031 8 Pfizer Inc (PFE) Large Pharma 67,508 Added More 41,888 $29.63 $1,241 $2,000
3077 22 Procter And Gamble Cothe (PG) Household Products 31,606 Added More 13,203 $82.30 $1,086 $2,601
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,020 Added More 3,925 $221.50 $869 $1,333
3070 18 Home Depot Inc (HD) Home Products Stores 11,884 Added More 6,051 $133.42 $807 $1,585
2984 25 Netflix Inc (NFLX) Internet Media 7,790 New Holding 7,790 $102.23 $796 $796
3021 55 Celgene Corp (CELG) Biotech 14,311 Added More 7,731 $100.08 $773 $1,432
3016 38 Starbucks Corp (SBUX) Restaurants 18,886 Added More 11,912 $59.70 $711 $1,127
3061 12 Chevron Corp (CVX) Integrated Oils 16,891 Added More 7,334 $95.40 $699 $1,611
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,914 New Holding 6,914 $84.83 $586 $586
3064 14 Walt Disney Cothe (DIS) Entertainment Content 15,813 Added More 5,878 $99.30 $583 $1,570
3000 32 American Express Co (AXP) Consumer Finance 9,155 New Holding 9,155 $61.40 $562 $562
3062 63 Atandt Inc (T) Telecom Carriers 67,743 Added More 14,069 $39.16 $551 $2,653
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,405 Added More 896 $593.64 $531 $834
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,205 New Holding 6,205 $77.90 $483 $483
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,828 Added More 4,025 $108.19 $435 $2,686
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,629 Added More 3,373 $126.94 $428 $968
3053 58 Biogen Inc (BIIB) Biotech 2,399 Added More 1,563 $260.32 $406 $624
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,476 New Holding 2,476 $163.13 $403 $403
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 5,899 New Holding 5,899 $68.47 $403 $403
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,063 New Holding 2,063 $193.74 $399 $399
3051 57 Gilead Sciences Inc (GILD) Biotech 14,559 Added More 4,113 $91.86 $377 $1,337
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 35,491 Added More 6,322 $59.22 $374 $2,101
3072 34 Microsoft Corp (MSFT) Infrastructure Software 54,112 Added More 6,562 $55.23 $362 $2,988
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,289 New Holding 5,289 $68.43 $361 $361
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 34,540 New Holding 34,540 $10.34 $357 $357
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,494 New Holding 1,494 $229.77 $343 $343
3049 6 General Electric Co (GE) Electrical Power Equipment 140,908 Added More 10,475 $31.79 $333 $4,479
3024 13 Time Warner Inc (TWX) Entertainment Content 4,521 New Holding 4,521 $72.55 $327 $327
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 7,342 New Holding 7,342 $43.68 $320 $320
2920 268 Us Bancorp (USB) Banks 24,263 Added More 7,812 $40.59 $317 $984
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,680 New Holding 2,680 $114.34 $306 $306
2985 20 Colgate-Palmolive Co (CL) Household Products 7,483 Added More 4,323 $70.65 $305 $528
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,305 Added More 4,437 $68.48 $303 $911
3050 14 Wells Fargo And Co (WFC) Diversified Banks 33,498 Added More 6,259 $48.36 $302 $1,619
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 2,292 New Holding 2,292 $130.55 $299 $299
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,160 Added More 3,803 $76.48 $290 $1,006
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,711 New Holding 1,711 $162.11 $277 $277
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 207 New Holding 207 $1288.95 $266 $266
3071 42 Intl Business Machines Corp (IBM) It Services 10,498 Added More 1,729 $151.44 $261 $1,589
3004 37 Yum Brands Inc (YUM) Restaurants 3,160 New Holding 3,160 $81.84 $258 $258
3065 7 Philip Morris International (PM) Tobacco 34,453 Added More 2,605 $98.11 $255 $3,380
1638 190 Centerstate Banks Inc (CSFL) Banks 160,238 Added More 16,679 $14.89 $248 $2,385
2806 7 Deere And Co (DE) Agricultural Machinery 3,157 New Holding 3,157 $76.98 $243 $243
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,685 New Holding 1,685 $139.22 $234 $234
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,192 Added More 1,459 $157.58 $229 $975
2930 31 Exelon Corp (EXC) Integrated Utilities 14,101 Added More 6,117 $35.86 $219 $505
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,419 Added More 3,547 $61.47 $218 $701
3066 59 Amgen Inc (AMGN) Biotech 3,746 Added More 1,414 $149.92 $212 $561
17 2 Hormel Foods Corp (HRL) Packaged Food 9,704 Added More 4,872 $43.24 $210 $419
629 7 Baidu Inc (BIDU) Internet Media 1,095 New Holding 1,095 $190.88 $209 $209
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,309 New Holding 2,309 $89.70 $207 $207
3060 21 Blackrock Inc (BLK) Investment Management 603 New Holding 603 $340.57 $205 $205
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,682 New Holding 2,682 $75.75 $203 $203
3009 8 General Dynamics Corp (GD) Defense Primes 1,537 New Holding 1,537 $131.36 $201 $201
3030 69 Intel Corp (INTC) Semiconductor Devices 45,158 Added More 6,119 $32.34 $197 $1,460
2927 6 Ford Motor Co (F) Automobiles 14,376 New Holding 14,376 $13.50 $194 $194
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,303 Added More 2,931 $63.88 $187 $658
3040 9 Abbvie Inc (ABBV) Large Pharma 13,968 Added More 3,169 $57.11 $181 $797
3068 39 Mcdonalds Corp (MCD) Restaurants 8,952 Added More 1,423 $125.68 $178 $1,125
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,299 Added More 2,192 $81.07 $177 $429
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,754 Added More 2,826 $61.08 $172 $534
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,822 Added More 1,097 $156.97 $172 $442
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,107 Added More 1,750 $94.50 $165 $482
3022 6 Altria Group Inc (MO) Tobacco 64,693 Added More 2,638 $62.66 $165 $4,053
175 2 3m Co (MMM) Containers And Packaging 7,706 Added More 970 $166.63 $161 $1,284
3059 25 Pepsico Inc (PEP) Beverages 12,309 Added More 1,433 $102.48 $146 $1,261
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,704 Added More 1,272 $112.05 $142 $527
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,897 Added More 3,508 $40.11 $140 $1,640
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,255 Added More 1,301 $103.73 $134 $960
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,187 Added More 4,646 $28.46 $132 $1,001
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,284 Added More 2,266 $55.09 $124 $456
2741 39 Ppl Corp (PPL) Utility Networks 23,684 Added More 3,101 $38.07 $118 $901
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,207 Added More 1,407 $78.34 $110 $407
2778 11 Bank Of America Corp (BAC) Diversified Banks 53,660 Added More 7,548 $13.52 $102 $725
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,647 Added More 737 $128.89 $94 $470
2914 19 Clorox Company (CLX) Household Products 3,207 Added More 727 $126.05 $91 $404
3023 7 Merck And Co Inc (MRK) Large Pharma 9,743 Added More 1,679 $52.91 $88 $515
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,604 Added More 780 $105.47 $82 $485
2886 77 Conocophillips (COP) Exploration And Production 12,286 Added More 1,954 $40.27 $78 $494
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,117 Added More 1,659 $41.83 $69 $381
3018 33 Danaher Corp (DHR) Life Science Equipment 6,061 Added More 709 $94.86 $67 $574
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,423 Added More 2,248 $28.02 $62 $236
80 1 Accenture Plc-Cl A (ACN) It Services 3,790 Added More 457 $115.40 $52 $437
507 33 Fnb Corp (FNB) Banks 48,355 Added More 3,910 $13.01 $50 $629
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 11,869 Added More 1,713 $28.34 $48 $336
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,320 Added More 338 $141.58 $47 $611
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 16,636 Added More 5,200 $9.17 $47 $152
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,564 Added More 896 $50.86 $45 $384
3001 7 Raytheon Company (RTN) Defense Primes 3,381 Added More 353 $122.62 $43 $414
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 47,203 Added More 728 $54.08 $39 $2,552
3036 50 American International Group (AIG) P And C Insurance 8,615 Added More 698 $54.04 $37 $465
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,903 Added More 1,004 $36.83 $36 $217
2850 27 Southern Cothe (SO) Integrated Utilities 13,630 Added More 688 $51.73 $35 $705
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,955 Added More 465 $68.93 $32 $272
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,500 Added More 153 $197.89 $30 $296
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,878 Added More 419 $72.22 $30 $352
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,681 Added More 404 $73.45 $29 $343
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,652 Added More 264 $99.36 $26 $263
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,266 Added More 547 $46.08 $25 $288
528 1 Rite Aid Corp (RAD) Food And Drug Stores 26,148 Added More 2,641 $8.15 $21 $213
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,018 Added More 447 $46.73 $20 $327
111 1 Johnson Controls Inc (JCI) Auto Parts 32,448 Added More 522 $38.97 $20 $1,264
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,258 Added More 276 $72.01 $19 $522
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,847 Added More 547 $35.72 $19 $244
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,321 Added More 263 $73.75 $19 $539
3019 8 Union Pacific Corp (UNP) Rail Freight 2,800 Added More 227 $79.55 $18 $222
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,881 Added More 400 $41.82 $16 $287
392 25 Huntington Bancshares Inc (HBAN) Banks 18,148 Added More 1,641 $9.54 $15 $173
480 3 Phillips 66 (PSX) Refining And Marketing 3,625 Added More 177 $86.58 $15 $313
2928 37 General Mills Inc (GIS) Packaged Food 11,604 Added More 227 $63.34 $14 $735
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,769 Added More 124 $109.94 $13 $304
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 9,760 Added More 495 $26.20 $12 $255
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,269 Added More 215 $51.13 $10 $1,036
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 6,352 Added More 115 $59.31 $6 $376
2316 18 Hexcel Corp (HXL) Aircraft And Parts 5,341 Added More 114 $43.70 $4 $233
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,395 Added More 74 $40.91 $3 $629
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,149 Added More 10 $284.67 $2 $327
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,667 Added More 9 $111.08 $1 $296
2000 2 Vector Group Ltd (VGR) Tobacco 13,299 No Change 0 $22.84 $0 $303
1701 197 Valley National Bancorp (VLY) Banks 16,567 No Change 0 $9.54 $0 $158
230 7 Bandg Foods Inc (BGS) Packaged Food 9,430 No Change 0 $34.81 $0 $328
824 14 Consolidated Communications (CNSL) Telecom Carriers 20,710 No Change 0 $25.76 $0 $533
333 1 Hasbro Inc (HAS) Toys And Games 7,314 No Change 0 $80.09 $0 $585
1184 25 Gas Natural Inc (EGAS) Utility Networks 10,957 No Change 0 $7.81 $0 $85
2728 18 Sun Life Financial Inc (SLF) Life Insurance 18,000 No Change 0 $32.27 $0 $580
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,798 No Change 0 $202.66 $0 $769
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,398 Sold Some -10 $63.32 $-0 $658
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 10,854 Sold Some -11 $92.98 $-1 $1,009
2592 79 Adobe Systems Inc (ADBE) Application Software 4,492 Sold Some -14 $93.80 $-1 $421
2887 35 Hershey Cothe (HSY) Packaged Food 2,998 Sold Some -18 $92.08 $-1 $276
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 5,500 Sold Some -72 $48.68 $-3 $267
2847 21 Aflac Inc (AFL) Life Insurance 9,000 Sold Some -63 $63.13 $-3 $568
1467 171 United Community Financial (UCFC) Banks 30,400 Sold Some -1,028 $5.87 $-6 $178
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,279 Sold Some -110 $75.12 $-8 $621
2867 22 Manulife Financial Corp (MFC) Life Insurance 11,200 Sold Some -668 $14.13 $-9 $158
2853 28 American Electric Power (AEP) Integrated Utilities 9,462 Sold Some -317 $66.40 $-21 $628
2776 74 Apache Corp (APA) Exploration And Production 6,940 Sold Some -444 $48.81 $-21 $338
2709 23 Scana Corp (SCG) Integrated Utilities 6,317 Sold Some -420 $70.15 $-29 $443
2962 270 M And T Bank Corp (MTB) Banks 2,489 Sold Some -309 $111.00 $-34 $276
2414 24 Ca Inc (CA) Infrastructure Software 9,480 Sold Some -1,191 $30.79 $-36 $291
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,920 Sold Some -353 $134.50 $-47 $796
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,160 Sold Some -507 $111.48 $-56 $463
2702 6 Paychex Inc (PAYX) Payment And Data Processors 14,539 Sold Some -1,252 $54.00 $-67 $785
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -10,196 $7.16 $-73 $0
1825 208 Northwest Bancshares Inc (NWBI) Banks 19,798 Sold Some -7,103 $13.51 $-95 $267
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 6,117 Sold Some -1,600 $65.36 $-104 $399
3029 24 Coca-Cola Cothe (KO) Beverages 72,583 Sold Some -2,516 $46.38 $-116 $3,367
2948 269 Pnc Financial Services Group (PNC) Banks 17,487 Sold Some -2,139 $84.57 $-180 $1,478
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,501 Sold Some -1,820 $100.09 $-182 $550
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -5,005 $36.45 $-182 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -4,233 $43.93 $-185 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 151,325 Sold Some -14,115 $47.58 $-671 $7,200
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -2,471 $744.95 $-1,840 $0