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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $882K | 0.32% |
28,159
+474
| +2% | +$15.7K |
|
52
Wells Fargo
WFC
$261B
| $881K | 0.32% |
16,976
+329
| +2% | +$16.9K |
|
53
Alerian MLP ETF
AMLP
$13B
| $827K | 0.3% |
8,624
+3,064
| +55% | +$290K |
|
54
ConocoPhillips
COP
$147B
| $820K | 0.3% |
10,722
+576
| +6% | +$47.1K |
|
55
McDonald's
MCD
$192B
| $794K | 0.29% |
8,378
-293
| -3% | -$27.9K |
|
56
Walt Disney
DIS
$167B
| $748K | 0.27% |
8,400
+182
| +2% | +$16.1K |
|
57
SLB Ltd
SLB
$73.6B
| $740K | 0.27% |
7,277
-87
| -1% | -$9.48K |
|
58
Walmart Inc
WMT
$885B
| $706K | 0.26% |
27,717
-159
| -0.6% | -$4.01K |
|
59
RTX Corp
RTX
$290B
| $698K | 0.25% |
10,503
-162
| -2% | -$11.1K |
|
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $693K | 0.25% |
16,734
-1,632
| -9% | -$71.8K |
|
61
Sun Life Financial
SLF
$46B
| $654K | 0.24% |
18,034
| – | – |
|
62
Gilead Sciences
GILD
$162B
| $635K | 0.23% |
5,963
+3
| +0.1% | +$294 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $635K | 0.23% |
12,168
+880
| +8% | +$47.9K |
|
64
Pfizer
PFE
$143B
| $633K | 0.23% |
22,571
-2,716
| -11% | -$76.2K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $632K | 0.23% |
2,535
| – | – |
|
66
Dominion Energy
D
$60.8B
| $625K | 0.23% |
9,044
-1,432
| -14% | -$98.9K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $617K | 0.22% |
13,282
+930
| +8% | +$44.3K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56B
| $613K | 0.22% |
15,488
-868
| -5% | -$35K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $607K | 0.22% |
6,402
+2,344
| +58% | +$212K |
|
70
Kimberly-Clark
KMB
$36.3B
| $605K | 0.22% |
5,870
+8
| +0.1% | +$833 |
|
71
Vanguard FTSE Europe ETF
VGK
$30.7B
| $600K | 0.22% |
10,857
+68
| +0.6% | +$3.93K |
|
72
Danaher
DHR
$137B
| $592K | 0.21% |
11,596
+440
| +4% | +$22.6K |
|
73
Eversource Energy
ES
$26.9B
| $579K | 0.21% |
13,072
-649
| -5% | -$29.2K |
|
74
Waste Management
WM
$90.6B
| $576K | 0.21% |
12,126
+12
| +0.1% | +$550 |
|
75
Oracle
ORCL
$374B
| $574K | 0.21% |
15,001
-230
| -2% | -$9.31K |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.