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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
+3.95%
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
$242M
AUM Growth
-$221M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.57% |
12,198
-11,690
| -49% | -$1.35M |
|
27
Microsoft
MSFT
$3.35T
| $1.34M | 0.56% |
40,341
-40,115
| -50% | -$1.32M |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
| $1.26M | 0.52% |
95,400
-39,360
| -29% | -$532K |
|
29
PNC Financial Services
PNC
$99.2B
| $1.25M | 0.52% |
17,249
-17,209
| -50% | -$1.28M |
|
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $1.17M | 0.48% |
28,414
-34,094
| -55% | -$1.39M |
|
31
Johnson Controls International
JCI
$87.8B
| $1.17M | 0.48% |
26,889
-26,618
| -50% | -$1.13M |
|
32
Mondelez International
MDLZ
$80.5B
| $1.13M | 0.47% |
35,893
-35,887
| -50% | -$1.11M |
|
33
PepsiCo
PEP
$191B
| $1.11M | 0.46% |
13,934
-15,184
| -52% | -$1.25M |
|
34
AT&T
T
$159B
| $1.07M | 0.44% |
41,917
-37,605
| -47% | -$987K |
|
35
Chevron
CVX
$383B
| $1.06M | 0.44% |
8,746
-7,950
| -48% | -$977K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.44% |
18,935
-18,935
| -50% | -$1.03M |
|
37
Erie Indemnity
ERIE
$12.2B
| $1M | 0.41% |
13,836
-11,556
| -46% | -$891K |
|
38
JPMorgan Chase
JPM
$933B
| $962K | 0.4% |
18,610
-16,664
| -47% | -$894K |
|
39
iShares Select Dividend ETF
DVY
$23.6B
| $959K | 0.4% |
14,450
-14,572
| -50% | -$969K |
|
40
3M
MMM
$90.8B
| $905K | 0.37% |
9,067
-10,272
| -53% | -$999K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $869K | 0.36% |
22,864
-27,664
| -55% | -$1.06M |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $852K | 0.35% |
22,853
-28,795
| -56% | -$1.08M |
|
43
Intel
INTC
$460B
| $846K | 0.35% |
36,916
-37,676
| -51% | -$868K |
|
44
Wells Fargo
WFC
$258B
| $837K | 0.35% |
20,254
-18,512
| -48% | -$790K |
|
45
McDonald's
MCD
$191B
| $823K | 0.34% |
8,555
-8,551
| -50% | -$835K |
|
46
iShares Russell 1000 Value ETF
IWD
$81.8B
| $784K | 0.32% |
9,095
-9,383
| -51% | -$814K |
|
47
Invesco Preferred ETF
PGX
$3.81B
| $781K | 0.32% |
57,048
-68,522
| -55% | -$950K |
|
48
NextEra Energy
NEE
$183B
| $778K | 0.32% |
38,812
-38,684
| -50% | -$798K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $776K | 0.32% |
14,794
-14,792
| -50% | -$810K |
|
50
RTX Corp
RTX
$289B
| $705K | 0.29% |
10,395
-10,036
| -49% | -$657K |
|
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HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
- HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.