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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.71M | 0.62% |
14,448
+2,250
| +18% | +$260K |
|
27
US Commodity Index
USCI
$369M
| $1.68M | 0.6% |
29,941
-6,072
| -17% | -$340K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.61M | 0.58% |
38,722
| – | – |
|
29
Microsoft
MSFT
$3.35T
| $1.59M | 0.57% |
42,518
+2,177
| +5% | +$79.1K |
|
30
Procter & Gamble
PG
$335B
| $1.59M | 0.57% |
19,524
-553
| -3% | -$45.1K |
|
31
Verizon
VZ
$193B
| $1.48M | 0.53% |
30,087
+44
| +0.1% | +$2.16K |
|
32
Johnson Controls International
JCI
$87.8B
| $1.45M | 0.52% |
27,064
+175
| +0.7% | +$8.61K |
|
33
PNC Financial Services
PNC
$99.2B
| $1.33M | 0.48% |
17,189
-60
| -0.3% | -$4.5K |
|
34
Mondelez International
MDLZ
$80.5B
| $1.27M | 0.46% |
35,895
+2
| +0% | +$66 |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
| $1.24M | 0.45% |
88,390
-7,010
| -7% | -$97.1K |
|
36
PepsiCo
PEP
$191B
| $1.2M | 0.43% |
14,490
+556
| +4% | +$46.2K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $1.19M | 0.43% |
28,915
+501
| +2% | +$21.1K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.43% |
19,251
+316
| +2% | +$18.3K |
|
39
AT&T
T
$159B
| $1.15M | 0.41% |
43,356
+1,439
| +3% | +$37.9K |
|
40
JPMorgan Chase
JPM
$933B
| $1.11M | 0.4% |
18,975
+365
| +2% | +$20K |
|
41
Chevron
CVX
$383B
| $1.1M | 0.4% |
8,835
+89
| +1% | +$10.8K |
|
42
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.39% |
15,179
+729
| +5% | +$50.7K |
|
43
3M
MMM
$90.8B
| $1.05M | 0.38% |
8,957
-110
| -1% | -$11.7K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.38% |
+9,855
| New | +$1.06M |
|
45
Erie Indemnity
ERIE
$12.2B
| $1.02M | 0.37% |
13,904
+68
| +0.5% | +$4.85K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1M | 0.36% |
5,434
+1,275
| +31% | +$226K |
|
47
Intel
INTC
$460B
| $961K | 0.35% |
37,014
+98
| +0.3% | +$2.37K |
|
48
McDonald's
MCD
$191B
| $923K | 0.33% |
9,509
+954
| +11% | +$91.7K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.8B
| $855K | 0.31% |
9,081
-14
| -0.2% | -$1.27K |
|
50
NextEra Energy
NEE
$183B
| $838K | 0.3% |
39,136
+324
| +0.8% | +$6.83K |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.