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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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PUT
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-9,783
| Closed | -$1.85M |
|
227
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-22,598
| Closed | -$478K |
|
|
RDS.A
228
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,711
| Closed | -$400K |
|
|
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-16,182
| Closed | -$27K |
|
|
PGH
230
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-11,228
| Closed | -$34K |
|
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HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2015 filing shows 41 new, 67 increased, 59 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.