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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
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.7B
| $1.67M | 0.57% |
17,942
-403
| -2% | -$36.4K |
|
27
Procter & Gamble
PG
$336B
| $1.65M | 0.56% |
20,097
-929
| -4% | -$79.9K |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $1.58M | 0.54% |
24,675
-1,227
| -5% | -$77.2K |
|
29
Johnson Controls International
JCI
$88.8B
| $1.55M | 0.53% |
29,431
+147
| +0.5% | +$7.47K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.54M | 0.53% |
38,722
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.5M | 0.51% |
18,485
-4,540
| -20% | -$365K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.42M | 0.48% |
6,885
+1,145
| +20% | +$236K |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
| $1.42M | 0.48% |
94,710
+140
| +0.1% | +$2.14K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.38M | 0.47% |
45,860
+6,425
| +16% | +$190K |
|
35
CALL
Erie Indemnity
ERIE
$12.7B
| $1.33M | 0.45% |
+15,226
| New | +$1.35M |
|
36
CALL
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.45% |
+36,196
| New | +$1.31M |
|
37
Intel
INTC
$455B
| $1.27M | 0.43% |
40,517
+1,388
| +4% | +$46.8K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.43% |
14,544
-4,105
| -22% | -$271K |
|
39
AT&T
T
$159B
| $1.26M | 0.43% |
51,280
+2,195
| +4% | +$55.8K |
|
40
Wells Fargo
WFC
$261B
| $1.24M | 0.42% |
22,799
+4,240
| +23% | +$229K |
|
41
JPMorgan Chase
JPM
$935B
| $1.23M | 0.42% |
20,318
+1,145
| +6% | +$67.8K |
|
42
IBM
IBM
$211B
| $1.22M | 0.42% |
7,975
-1,654
| -17% | -$251K |
|
43
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.19M | 0.41% |
+15,261
| New | +$1.21M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.18M | 0.4% |
28,886
-2,407
| -8% | -$97.9K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.4% |
17,288
-1,682
| -9% | -$120K |
|
46
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $1.16M | 0.39% |
+41,995
| New | +$1.13M |
|
47
3M
MMM
$90.9B
| $1.07M | 0.36% |
7,743
-625
| -7% | -$86.1K |
|
48
NextEra Energy
NEE
$181B
| $1.06M | 0.36% |
40,712
+2,452
| +6% | +$64.7K |
|
49
PepsiCo
PEP
$190B
| $1.02M | 0.35% |
10,629
-3,004
| -22% | -$291K |
|
50
Walt Disney
DIS
$167B
| $1M | 0.34% |
9,573
+1,663
| +21% | +$168K |
|
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.