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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $1.91M | 0.66% |
25,700
+2,769
| +12% | +$203K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.84M | 0.64% |
23,025
+9,802
| +74% | +$762K |
|
28
PNC Financial Services
PNC
$99.1B
| $1.67M | 0.58% |
18,345
-559
| -3% | -$48.5K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.58M | 0.54% |
25,902
-280
| -1% | -$17.5K |
|
30
Johnson Controls International
JCI
$85.1B
| $1.48M | 0.51% |
29,284
-54
| -0.2% | -$2.64K |
|
31
IBM
IBM
$213B
| $1.48M | 0.51% |
9,629
-1,382
| -13% | -$220K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.47M | 0.51% |
38,722
| – | – |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
| $1.45M | 0.5% |
94,570
-27,695
| -23% | -$422K |
|
34
Intel
INTC
$413B
| $1.42M | 0.49% |
39,129
-797
| -2% | -$27.7K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.4M | 0.48% |
58,655
+48,236
| +463% | +$1.21M |
|
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.39M | 0.48% |
+48,955
| New | +$1.44M |
|
37
Erie Indemnity
ERIE
$13B
| $1.35M | 0.47% |
14,926
+444
| +3% | +$37.8K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.46% |
18,970
-436
| -2% | -$29.1K |
|
|
MDD
39
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.33M | 0.46% |
+46,967
| New | +$1.44M |
|
40
Mondelez International
MDLZ
$82.9B
| $1.31M | 0.45% |
36,173
+227
| +0.6% | +$8.26K |
|
41
PepsiCo
PEP
$196B
| $1.29M | 0.44% |
13,633
-876
| -6% | -$84K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.25M | 0.43% |
31,293
-4,493
| -13% | -$185K |
|
43
AT&T
T
$164B
| $1.25M | 0.43% |
49,085
-2,657
| -5% | -$68.9K |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| $1.21M | 0.42% |
15,251
+10
| +0.1% | +$772 |
|
45
JPMorgan Chase
JPM
$916B
| $1.2M | 0.41% |
19,173
-1,613
| -8% | -$97.1K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.18M | 0.41% |
5,740
-162
| -3% | -$32.6K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.4% |
18,649
+2,047
| +12% | +$120K |
|
48
Vanguard S&P 500 ETF
VOO
$956B
| $1.16M | 0.4% |
6,526
+4,321
| +196% | +$796K |
|
49
3M
MMM
$91.8B
| $1.15M | 0.4% |
8,368
+226
| +3% | +$29K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.14M | 0.39% |
39,435
+11,276
| +40% | +$337K |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.