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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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$100B
| $1.8M | 0.61% |
18,785
+843
| +5% | +$79.7K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.69M | 0.57% |
26,595
+1,920
| +8% | +$128K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.53M | 0.52% |
38,722
| – | – |
|
29
Johnson Controls International
JCI
$83.9B
| $1.53M | 0.52% |
29,509
+78
| +0.3% | +$4.17K |
|
30
Procter & Gamble
PG
$337B
| $1.49M | 0.51% |
19,098
-999
| -5% | -$80.4K |
|
31
Mondelez International
MDLZ
$84.2B
| $1.49M | 0.51% |
+36,198
| New | +$1.42M |
|
32
Qualcomm
QCOM
$168B
| $1.45M | 0.49% |
23,086
-1,420
| -6% | -$96.9K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.45M | 0.49% |
46,161
+301
| +0.7% | +$9.57K |
|
34
AT&T
T
$168B
| $1.38M | 0.47% |
51,342
+62
| +0.1% | +$1.6K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.36M | 0.46% |
6,621
-264
| -4% | -$55.5K |
|
36
JPMorgan Chase
JPM
$931B
| $1.36M | 0.46% |
20,036
-282
| -1% | -$18.4K |
|
37
Wells Fargo
WFC
$259B
| $1.32M | 0.45% |
23,504
+705
| +3% | +$39.3K |
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $1.24M | 0.42% |
+46,440
| New | +$1.24M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.42% |
14,423
-121
| -0.8% | -$10.4K |
|
40
IBM
IBM
$213B
| $1.22M | 0.41% |
7,824
-151
| -2% | -$24.3K |
|
41
Vanguard Mid-Cap ETF
VO
$107B
| $1.17M | 0.4% |
36,704
+24,788
| +208% | +$804K |
|
42
Intel
INTC
$420B
| $1.12M | 0.38% |
36,877
-3,640
| -9% | -$118K |
|
43
Vanguard Small-Cap ETF
VB
$79.2B
| $1.11M | 0.38% |
+9,142
| New | +$1.12M |
|
44
Walt Disney
DIS
$172B
| $1.07M | 0.36% |
9,357
-216
| -2% | -$23.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.07M | 0.36% |
26,105
-2,781
| -10% | -$119K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.36% |
17,484
+196
| +1% | +$13.2K |
|
47
Gilead Sciences
GILD
$167B
| $1.04M | 0.35% |
8,892
-150
| -2% | -$16.4K |
|
48
PepsiCo
PEP
$198B
| $990K | 0.34% |
10,611
-18
| -0.2% | -$1.72K |
|
49
NextEra Energy
NEE
$186B
| $988K | 0.34% |
40,312
-400
| -1% | -$10.2K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.9B
| $925K | 0.31% |
+8,967
| New | +$940K |
|
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HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2015 filing shows 41 new, 67 increased, 59 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.