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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
+3.95%
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
$242M
AUM Growth
-$221M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $699K | 0.29% |
4,159
-4,237
| -50% | -$710K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $694K | 0.29% |
60,168
-62,148
| -51% | -$701K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $659K | 0.27% |
25,912
-32,960
| -56% | -$831K |
|
54
Oracle
ORCL
$374B
| $636K | 0.26% |
19,186
-18,712
| -49% | -$607K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $633K | 0.26% |
18,196
-19,052
| -51% | -$651K |
|
56
SLB Ltd
SLB
$73.6B
| $629K | 0.26% |
7,123
-6,969
| -49% | -$573K |
|
57
ConocoPhillips
COP
$147B
| $627K | 0.26% |
9,015
-7,663
| -46% | -$511K |
|
58
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $625K | 0.26% |
15,300
-18,290
| -54% | -$768K |
|
59
Pfizer
PFE
$143B
| $619K | 0.26% |
22,701
-20,157
| -47% | -$548K |
|
60
Walmart Inc
WMT
$885B
| $613K | 0.25% |
24,849
-22,407
| -47% | -$565K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $612K | 0.25% |
19,834
-19,636
| -50% | -$578K |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $604K | 0.25% |
27,663
-26,861
| -49% | -$594K |
|
|
ATW
63
DELISTED
Atwood Oceanics
ATW
| $592K | 0.24% |
10,760
-11,596
| -52% | -$653K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $582K | 0.24% |
11,670
-11,930
| -51% | -$576K |
|
65
Sun Life Financial
SLF
$46B
| $577K | 0.24% |
18,034
-18,034
| -50% | -$573K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $568K | 0.23% |
2,510
-2,578
| -51% | -$573K |
|
|
67
Vanguard FTSE Europe ETF
VGK
$30.7B
| $565K | 0.23% |
+11,294
| New | +$590K |
|
68
Southern Company
SO
$109B
| $532K | 0.22% |
12,916
-13,106
| -50% | -$565K |
|
69
Dominion Energy
D
$60.8B
| $526K | 0.22% |
8,412
-8,056
| -49% | -$478K |
|
70
PPG Industries
PPG
$24.6B
| $526K | 0.22% |
6,298
-6,298
| -50% | -$504K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $519K | 0.21% |
20,305
-19,771
| -49% | -$513K |
|
72
Eversource Energy
ES
$26.9B
| $518K | 0.21% |
12,561
-12,561
| -50% | -$531K |
|
73
VanEck Agribusiness ETF
MOO
$972M
| $508K | 0.21% |
10,388
-10,270
| -50% | -$526K |
|
74
Waste Management
WM
$90.6B
| $502K | 0.21% |
12,172
-11,948
| -50% | -$498K |
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $486K | 0.2% |
9,729
-9,729
| -50% | -$478K |
|
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HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
- HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.