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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.4B
| $919K | 0.32% |
9,076
-5
| -0.1% | -$490 |
|
52
Wells Fargo
WFC
$254B
| $875K | 0.3% |
16,647
+191
| +1% | +$9.6K |
|
53
McDonald's
MCD
$193B
| $873K | 0.3% |
8,671
-1,445
| -14% | -$146K |
|
54
ConocoPhillips
COP
$144B
| $870K | 0.3% |
10,146
+392
| +4% | +$30.5K |
|
55
SLB Ltd
SLB
$72.7B
| $869K | 0.3% |
7,364
-20
| -0.3% | -$2.06K |
|
56
Alphabet (Google) Class C
GOOG
$4.11T
| $849K | 0.29% |
29,360
+251
| +0.9% | +$6.81K |
|
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $813K | 0.28% |
18,366
-5,654
| -24% | -$244K |
|
58
RTX Corp
RTX
$290B
| $775K | 0.27% |
10,665
+221
| +2% | +$16.3K |
|
59
Dominion Energy
D
$62.1B
| $749K | 0.26% |
10,476
+94
| +0.9% | +$6.59K |
|
60
Pfizer
PFE
$143B
| $712K | 0.25% |
25,287
+1,013
| +4% | +$28.9K |
|
61
Walt Disney
DIS
$171B
| $705K | 0.24% |
8,218
+1,045
| +15% | +$85.4K |
|
62
Walmart Inc
WMT
$909B
| $698K | 0.24% |
27,876
+1,029
| +4% | +$26.4K |
|
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $665K | 0.23% |
16,356
-3,752
| -19% | -$146K |
|
64
Sun Life Financial
SLF
$45.6B
| $662K | 0.23% |
18,034
| – | – |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $661K | 0.23% |
2,535
+25
| +1% | +$6.26K |
|
66
Eversource Energy
ES
$28.1B
| $649K | 0.23% |
13,721
+1,163
| +9% | +$53.3K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.1B
| $647K | 0.22% |
10,789
+783
| +8% | +$47.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $633K | 0.22% |
11,288
-270
| -2% | -$14.6K |
|
|
PPL
69
PPL Corp
PPL
$26.9B
| $632K | 0.22% |
19,101
+5,958
| +45% | +$188K |
|
70
Kimberly-Clark
KMB
$37.6B
| $625K | 0.22% |
5,862
+154
| +3% | +$16.4K |
|
71
Oracle
ORCL
$339B
| $617K | 0.21% |
15,231
-135
| -0.9% | -$5.55K |
|
72
PPG Industries
PPG
$24.9B
| $613K | 0.21% |
5,834
| – | – |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $597K | 0.21% |
12,352
| – | – |
|
74
Danaher
DHR
$138B
| $590K | 0.2% |
11,156
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $583K | 0.2% |
14,614
-2,545
| -15% | -$100K |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.