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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
-7.75%
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
$308M
AUM Growth
+$14M
(+4.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
Kraft Heinz
KHC
|
+$1.15M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$824K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$806K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.56M | 0.51% |
49,660
+3,220
| +7% | +$98.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.51% |
37,163
+965
| +3% | +$41.6K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.51M | 0.49% |
51,836
+15,132
| +41% | +$472K |
|
29
AT&T
T
$159B
| $1.48M | 0.48% |
60,303
+8,961
| +17% | +$228K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.38M | 0.45% |
38,722
| – | – |
|
31
Wells Fargo
WFC
$261B
| $1.35M | 0.44% |
26,381
+2,877
| +12% | +$158K |
|
32
Procter & Gamble
PG
$336B
| $1.35M | 0.44% |
18,771
-327
| -2% | -$24.5K |
|
33
Johnson Controls International
JCI
$88.8B
| $1.32M | 0.43% |
30,507
+998
| +3% | +$46K |
|
34
JPMorgan Chase
JPM
$935B
| $1.32M | 0.43% |
21,615
+1,579
| +8% | +$103K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.3M | 0.42% |
45,550
-611
| -1% | -$18.3K |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.28M | 0.42% |
11,907
+2,765
| +30% | +$323K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.28M | 0.41% |
17,357
-6,764
| -28% | -$527K |
|
38
Intel
INTC
$455B
| $1.15M | 0.37% |
38,094
+1,217
| +3% | +$35.2K |
|
39
IBM
IBM
$211B
| $1.13M | 0.37% |
8,140
+316
| +4% | +$46.7K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.08M | 0.35% |
5,621
-1,000
| -15% | -$203K |
|
|
41
Kraft Heinz
KHC
$30.7B
| $1.08M | 0.35% |
+15,239
| New | +$1.15M |
|
42
Qualcomm
QCOM
$155B
| $1.05M | 0.34% |
19,497
-3,589
| -16% | -$213K |
|
43
PepsiCo
PEP
$190B
| $1.01M | 0.33% |
10,701
+90
| +0.8% | +$8.56K |
|
44
Gilead Sciences
GILD
$162B
| $1M | 0.33% |
10,208
+1,316
| +15% | +$146K |
|
45
Walt Disney
DIS
$167B
| $974K | 0.32% |
9,533
+176
| +2% | +$19.2K |
|
46
NextEra Energy
NEE
$181B
| $950K | 0.31% |
38,940
-1,372
| -3% | -$34.9K |
|
47
Erie Indemnity
ERIE
$12.7B
| $901K | 0.29% |
10,865
+16
| +0.1% | +$1.33K |
|
48
3M
MMM
$90.9B
| $899K | 0.29% |
7,584
+688
| +10% | +$84.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $864K | 0.28% |
26,105
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $860K | 0.28% |
9,222
+255
| +3% | +$25.3K |
|
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HBK Sorce Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.
- HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
- HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
- HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
- HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
- HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.
Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.