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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.81M | 0.66% |
38,138
+8,051
| +27% | +$381K |
|
27
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.8M | 0.66% |
26,853
+841
| +3% | +$55.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.63% |
13,826
-622
| -4% | -$72.7K |
|
29
PNC Financial Services
PNC
$99.8B
| $1.67M | 0.61% |
19,197
+2,008
| +12% | +$164K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.6M | 0.58% |
38,722
| – | – |
|
31
Procter & Gamble
PG
$334B
| $1.5M | 0.55% |
18,633
-891
| -5% | -$70.2K |
|
32
Johnson Controls International
JCI
$88.7B
| $1.44M | 0.52% |
28,954
+1,890
| +7% | +$95.7K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.41M | 0.51% |
7,526
+2,092
| +38% | +$384K |
|
34
JPMorgan Chase
JPM
$941B
| $1.38M | 0.5% |
22,787
+3,812
| +20% | +$220K |
|
35
AT&T
T
$158B
| $1.32M | 0.48% |
49,851
+6,495
| +15% | +$163K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.26M | 0.46% |
31,112
-25,507
| -45% | -$989K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.46% |
19,760
+509
| +3% | +$31.1K |
|
38
Mondelez International
MDLZ
$79.2B
| $1.24M | 0.45% |
35,897
+2
| +0% | +$68 |
|
39
PepsiCo
PEP
$190B
| $1.18M | 0.43% |
14,174
-316
| -2% | -$25.7K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.17M | 0.43% |
45,668
-145,558
| -76% | -$3.71M |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
| $1.15M | 0.42% |
80,695
-7,695
| -9% | -$107K |
|
42
iShares Select Dividend ETF
DVY
$23.5B
| $1.1M | 0.4% |
14,961
-218
| -1% | -$15.5K |
|
43
Intel
INTC
$470B
| $999K | 0.36% |
38,695
+1,681
| +5% | +$42K |
|
44
McDonald's
MCD
$192B
| $992K | 0.36% |
10,116
+607
| +6% | +$58K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $989K | 0.36% |
24,020
-4,895
| -17% | -$199K |
|
46
Chevron
CVX
$389B
| $980K | 0.36% |
8,240
-595
| -7% | -$69.2K |
|
47
Erie Indemnity
ERIE
$12.5B
| $964K | 0.35% |
13,812
-92
| -0.7% | -$6.47K |
|
48
3M
MMM
$90.7B
| $952K | 0.35% |
8,395
-562
| -6% | -$62.4K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $927K | 0.34% |
16,518
+1,722
| +12% | +$93.5K |
|
50
NextEra Energy
NEE
$182B
| $924K | 0.34% |
38,644
-492
| -1% | -$11.1K |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.