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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $889K | 0.32% |
12,176
+1,459
| +14% | +$104K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $876K | 0.32% |
9,081
| – | – |
|
53
Wells Fargo
WFC
$261B
| $819K | 0.3% |
16,456
+175
| +1% | +$8.15K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $808K | 0.3% |
29,109
+1,084
| +4% | +$31.6K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $778K | 0.28% |
20,108
+2,436
| +14% | +$92.4K |
|
56
RTX Corp
RTX
$290B
| $768K | 0.28% |
10,444
+82
| +0.8% | +$5.89K |
|
57
Pfizer
PFE
$143B
| $740K | 0.27% |
24,274
-426
| -2% | -$12.7K |
|
58
Dominion Energy
D
$60.8B
| $737K | 0.27% |
10,382
+1,967
| +23% | +$134K |
|
59
SLB Ltd
SLB
$73.6B
| $720K | 0.26% |
7,384
+200
| +3% | +$18.1K |
|
60
ConocoPhillips
COP
$147B
| $686K | 0.25% |
9,754
+993
| +11% | +$66.5K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $685K | 0.25% |
20,756
+410
| +2% | +$13.2K |
|
62
Walmart Inc
WMT
$885B
| $684K | 0.25% |
26,847
+3,042
| +13% | +$76.4K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $670K | 0.24% |
17,159
-1,085
| -6% | -$41.4K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $642K | 0.23% |
49,884
-5,343
| -10% | -$67.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $636K | 0.23% |
11,558
-218
| -2% | -$11.8K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $629K | 0.23% |
2,510
| – | – |
|
67
Oracle
ORCL
$374B
| $629K | 0.23% |
15,366
-2,814
| -15% | -$107K |
|
68
Sun Life Financial
SLF
$46B
| $625K | 0.23% |
18,034
| – | – |
|
69
Kimberly-Clark
KMB
$36.3B
| $603K | 0.22% |
5,708
+574
| +11% | +$59.4K |
|
70
Vanguard FTSE Europe ETF
VGK
$30.7B
| $590K | 0.22% |
10,006
-1,292
| -11% | -$75.5K |
|
71
Invesco Preferred ETF
PGX
$3.81B
| $581K | 0.21% |
40,743
-4,405
| -10% | -$61.5K |
|
72
Walt Disney
DIS
$167B
| $574K | 0.21% |
7,173
+625
| +10% | +$48.4K |
|
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $572K | 0.21% |
+12,352
| New | +$558K |
|
74
Invesco QQQ Trust
QQQ
$453B
| $572K | 0.21% |
6,524
+1,516
| +30% | +$134K |
|
75
Eversource Energy
ES
$26.9B
| $571K | 0.21% |
12,558
-3
| -0% | -$131 |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.