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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
+1.18%
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
$463M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$71.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$50.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.49M | 0.32% |
+58,872
| New | +$1.53M |
|
52
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.46M | 0.32% |
+33,590
| New | +$1.52M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.31% |
+23,324
| New | +$1.4M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.35M | 0.29% |
+8,396
| New | +$1.35M |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.3M | 0.28% |
+122,316
| New | +$1.3M |
|
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.21M | 0.26% |
+37,248
| New | +$1.21M |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $1.2M | 0.26% |
+54,524
| New | +$1.15M |
|
58
RTX Corp
RTX
$290B
| $1.2M | 0.26% |
+20,431
| New | +$1.21M |
|
59
Walmart Inc
WMT
$909B
| $1.17M | 0.25% |
+47,256
| New | +$1.21M |
|
60
Oracle
ORCL
$339B
| $1.16M | 0.25% |
+37,898
| New | +$1.26M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.25% |
+22,356
| New | +$1.16M |
|
62
Southern Company
SO
$108B
| $1.15M | 0.25% |
+26,022
| New | +$1.2M |
|
63
Pfizer
PFE
$143B
| $1.14M | 0.25% |
+42,858
| New | +$1.18M |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.07M | 0.23% |
+5,088
| New | +$1.08M |
|
65
Sun Life Financial
SLF
$45.6B
| $1.07M | 0.23% |
+36,068
| New | +$1.03M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.07M | 0.23% |
+23,600
| New | +$1.05M |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.07M | 0.23% |
+39,470
| New | +$1.11M |
|
68
VanEck Agribusiness ETF
MOO
$992M
| $1.06M | 0.23% |
+20,658
| New | +$1.1M |
|
69
Eversource Energy
ES
$28.1B
| $1.06M | 0.23% |
+25,122
| New | +$1.09M |
|
70
APA Corp
APA
$13B
| $1.05M | 0.23% |
+12,574
| New | +$999K |
|
71
ConocoPhillips
COP
$144B
| $1.01M | 0.22% |
+16,678
| New | +$1.01M |
|
72
SLB Ltd
SLB
$72.7B
| $1.01M | 0.22% |
+14,092
| New | +$1.04M |
|
73
SPDR Gold Trust
GLD
$131B
| $997K | 0.22% |
+6,928
| New | +$949K |
|
74
Waste Management
WM
$95B
| $972K | 0.21% |
+24,120
| New | +$974K |
|
75
CVS Health
CVS
$135B
| $968K | 0.21% |
+16,914
| New | +$980K |
|
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HBK Sorce Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Sorce Advisory, which disclosed 169 positions worth $463M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $463M portfolio in Q2 2013.
- HBK Sorce Advisory disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on HBK Sorce Advisory's 13F filing for Q2 2013, filed 7 Aug 2013.