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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $798K | 0.29% |
14,796
+2
| +0% | +$107 |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $782K | 0.28% |
28,025
+362
| +1% | +$9.15K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $764K | 0.27% |
10,717
+4,428
| +70% | +$303K |
|
54
RTX Corp
RTX
$290B
| $742K | 0.27% |
10,362
-33
| -0.3% | -$2.25K |
|
55
Wells Fargo
WFC
$261B
| $739K | 0.27% |
16,281
-3,973
| -20% | -$172K |
|
56
Pfizer
PFE
$143B
| $718K | 0.26% |
24,700
+1,999
| +9% | +$58.2K |
|
57
Oracle
ORCL
$374B
| $696K | 0.25% |
18,180
-1,006
| -5% | -$34.6K |
|
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $689K | 0.25% |
55,227
-4,941
| -8% | -$59.3K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $672K | 0.24% |
18,244
-4,620
| -20% | -$174K |
|
60
Vanguard FTSE Europe ETF
VGK
$30.7B
| $664K | 0.24% |
11,298
+4
| +0% | +$225 |
|
61
iShares Russell Mid-Cap ETF
IWR
$56B
| $663K | 0.24% |
17,672
-524
| -3% | -$18.9K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $649K | 0.23% |
20,346
+512
| +3% | +$16.1K |
|
63
SLB Ltd
SLB
$73.6B
| $647K | 0.23% |
7,184
+61
| +0.9% | +$5.51K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $643K | 0.23% |
11,776
+106
| +0.9% | +$5.54K |
|
65
Sun Life Financial
SLF
$46B
| $637K | 0.23% |
18,034
| – | – |
|
66
Walmart Inc
WMT
$885B
| $624K | 0.22% |
23,805
-1,044
| -4% | -$27K |
|
67
ConocoPhillips
COP
$147B
| $619K | 0.22% |
8,761
-254
| -3% | -$18.2K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $613K | 0.22% |
2,510
| – | – |
|
69
Invesco Preferred ETF
PGX
$3.81B
| $607K | 0.22% |
45,148
-11,900
| -21% | -$162K |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $578K | 0.21% |
10,821
+61
| +0.6% | +$3.29K |
|
71
PPG Industries
PPG
$24.6B
| $553K | 0.2% |
5,834
-464
| -7% | -$41.8K |
|
72
Waste Management
WM
$90.6B
| $545K | 0.2% |
12,148
-24
| -0.2% | -$1.05K |
|
73
Dominion Energy
D
$60.8B
| $544K | 0.2% |
8,415
+3
| +0% | +$193 |
|
74
Eversource Energy
ES
$26.9B
| $532K | 0.19% |
12,561
| – | – |
|
75
Southern Company
SO
$109B
| $529K | 0.19% |
12,880
-36
| -0.3% | -$1.49K |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.