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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.84M | 0.64% |
23,267
-429
| -2% | -$34.1K |
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.76M | 0.61% |
25,722
-1,131
| -4% | -$77.5K |
|
28
PNC Financial Services
PNC
$100B
| $1.74M | 0.6% |
19,492
+295
| +2% | +$25.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.69M | 0.59% |
13,370
-456
| -3% | -$57.7K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.65M | 0.57% |
38,722
| – | – |
|
31
Procter & Gamble
PG
$347B
| $1.55M | 0.54% |
19,705
+1,072
| +6% | +$86.4K |
|
32
Johnson Controls International
JCI
$85.6B
| $1.52M | 0.53% |
29,046
+92
| +0.3% | +$4.58K |
|
33
Mondelez International
MDLZ
$80.2B
| $1.35M | 0.47% |
35,898
+1
| +0% | +$37 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.46% |
31,021
-91
| -0.3% | -$3.83K |
|
35
PepsiCo
PEP
$195B
| $1.28M | 0.45% |
14,376
+202
| +1% | +$17.4K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.43% |
19,896
+136
| +0.7% | +$8.74K |
|
37
AT&T
T
$169B
| $1.22M | 0.42% |
45,726
-4,125
| -8% | -$110K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
| $1.22M | 0.42% |
80,730
+35
| +0% | +$515 |
|
39
JPMorgan Chase
JPM
$950B
| $1.2M | 0.42% |
20,768
-2,019
| -9% | -$114K |
|
40
Intel
INTC
$435B
| $1.18M | 0.41% |
38,202
-493
| -1% | -$13.5K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.16M | 0.4% |
44,640
-1,028
| -2% | -$26.5K |
|
42
iShares Select Dividend ETF
DVY
$24.1B
| $1.15M | 0.4% |
14,970
+9
| +0.1% | +$673 |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.15M | 0.4% |
5,879
-1,647
| -22% | -$313K |
|
44
NextEra Energy
NEE
$186B
| $1.12M | 0.39% |
43,592
+4,948
| +13% | +$120K |
|
45
Chevron
CVX
$374B
| $1.11M | 0.39% |
8,495
+255
| +3% | +$31.7K |
|
46
Erie Indemnity
ERIE
$12.7B
| $1.09M | 0.38% |
14,482
+670
| +5% | +$49.5K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.35% |
16,744
+226
| +1% | +$13.1K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $983K | 0.34% |
12,808
+632
| +5% | +$46.8K |
|
49
3M
MMM
$94.1B
| $949K | 0.33% |
7,924
-471
| -6% | -$55.3K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $949K | 0.33% |
27,685
+6,929
| +33% | +$231K |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.