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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.8M | 0.65% |
52,367
+5,178
| +11% | +$190K |
|
27
Qualcomm
QCOM
$164B
| $1.72M | 0.62% |
22,931
-336
| -1% | -$25.7K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.68M | 0.61% |
26,182
+460
| +2% | +$30.7K |
|
29
Procter & Gamble
PG
$340B
| $1.67M | 0.6% |
19,937
+232
| +1% | +$19K |
|
30
PNC Financial Services
PNC
$99.1B
| $1.62M | 0.58% |
18,904
-588
| -3% | -$50K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.54M | 0.56% |
38,722
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.49M | 0.54% |
35,786
+4,765
| +15% | +$212K |
|
33
Intel
INTC
$413B
| $1.39M | 0.5% |
39,926
+1,724
| +5% | +$58.4K |
|
34
AT&T
T
$164B
| $1.38M | 0.5% |
51,742
+6,016
| +13% | +$160K |
|
35
Johnson Controls International
JCI
$85.1B
| $1.35M | 0.49% |
29,338
+292
| +1% | +$14.7K |
|
36
PepsiCo
PEP
$196B
| $1.35M | 0.49% |
14,509
+133
| +0.9% | +$12.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.48% |
19,406
-490
| -2% | -$30.9K |
|
38
JPMorgan Chase
JPM
$916B
| $1.25M | 0.45% |
20,786
+18
| +0.1% | +$1.05K |
|
39
Mondelez International
MDLZ
$82.9B
| $1.23M | 0.45% |
35,946
+48
| +0.1% | +$1.75K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.16M | 0.42% |
5,902
+23
| +0.4% | +$4.55K |
|
41
iShares Select Dividend ETF
DVY
$23.8B
| $1.13M | 0.41% |
15,241
+271
| +2% | +$20.4K |
|
42
Erie Indemnity
ERIE
$13B
| $1.1M | 0.4% |
14,482
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.38% |
40,640
-4,000
| -9% | -$104K |
|
44
Chevron
CVX
$382B
| $1.03M | 0.37% |
8,667
+172
| +2% | +$21.9K |
|
45
NextEra Energy
NEE
$185B
| $1.03M | 0.37% |
43,760
+168
| +0.4% | +$4.06K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1M | 0.36% |
13,223
+415
| +3% | +$31.9K |
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $969K | 0.35% |
33,311
+3,951
| +13% | +$114K |
|
48
3M
MMM
$91.8B
| $965K | 0.35% |
8,142
+218
| +3% | +$26.2K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.34% |
16,602
-142
| -0.8% | -$8.21K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $914K | 0.33% |
9,134
+58
| +0.6% | +$5.87K |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.