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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
+1.18%
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
$463M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
100.41%
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$71.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$54.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.76M 0.6%
+77,444
New +$2.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.58%
+23,888
New +$2.63M
PNC icon
28
PNC Financial Services
PNC
$100B
$2.51M 0.54%
+34,458
New +$2.39M
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.49M 0.54%
+62,508
New +$2.71M
PEP icon
30
PepsiCo
PEP
$195B
$2.38M 0.51%
+29,118
New +$2.38M
T icon
31
AT&T
T
$169B
$2.13M 0.46%
+79,522
New +$2.21M
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$2.05M 0.44%
+71,780
New +$2.18M
ERIE icon
33
Erie Indemnity
ERIE
$12.7B
$2.02M 0.44%
+25,392
New +$1.97M
JCI icon
34
Johnson Controls International
JCI
$85.6B
$2.01M 0.43%
+53,507
New +$2M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.43%
+50,528
New +$2.03M
CVX icon
36
Chevron
CVX
$374B
$1.98M 0.43%
+16,696
New +$2.02M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.41%
+37,870
New +$1.91M
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.88M 0.41%
+51,648
New +$2M
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.86M 0.4%
+35,274
New +$1.79M
INTC icon
40
Intel
INTC
$435B
$1.81M 0.39%
+74,592
New +$1.76M
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$1.8M 0.39%
+29,022
New +$1.88M
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$1.79M 0.39%
+125,570
New +$1.85M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.38%
+16,182
New +$1.89M
MMM icon
44
3M
MMM
$94.1B
$1.77M 0.38%
+19,339
New +$1.76M
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$1.73M 0.37%
+134,760
New +$1.82M
MCD icon
46
McDonald's
MCD
$194B
$1.69M 0.37%
+17,106
New +$1.71M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.36%
+29,586
New +$1.59M
WFC icon
48
Wells Fargo
WFC
$263B
$1.6M 0.35%
+38,766
New +$1.51M
NEE icon
49
NextEra Energy
NEE
$186B
$1.58M 0.34%
+77,496
New +$1.54M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.33%
+18,478
New +$1.54M
1
2
3 4 5

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NL
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BPWM
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LFG
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JIM
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CTC
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PAMP
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HBK Sorce Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Sorce Advisory, which disclosed 169 positions worth $463M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Energy and Technology.

  • HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
  • HBK Sorce Advisory's ten largest holdings make up 58% of its $463M portfolio in Q2 2013.
  • HBK Sorce Advisory disclosed 169 positions in Q2 2013, its first 13F filing on record.

Based on HBK Sorce Advisory's 13F filing for Q2 2013, filed 7 Aug 2013.