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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $1.04M | 0.36% |
36,222
+8,505
| +31% | +$230K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.36% |
39,167
+5,856
| +18% | +$157K |
|
53
Wells Fargo
WFC
$261B
| $1.02M | 0.35% |
18,559
+1,583
| +9% | +$83.8K |
|
54
NextEra Energy
NEE
$181B
| $1.01M | 0.35% |
38,260
-5,500
| -13% | -$139K |
|
55
Chevron
CVX
$392B
| $1.01M | 0.35% |
8,969
+302
| +3% | +$34.3K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.2B
| $957K | 0.33% |
9,167
+33
| +0.4% | +$3.37K |
|
57
Kinder Morgan
KMI
$71.7B
| $906K | 0.31% |
+21,408
| New | +$843K |
|
|
58
US Commodity Index
USCI
$369M
| $860K | 0.3% |
17,816
-18,245
| -51% | -$967K |
|
59
Alerian MLP ETF
AMLP
$13B
| $815K | 0.28% |
9,308
+684
| +8% | +$62K |
|
60
Gilead Sciences
GILD
$162B
| $809K | 0.28% |
8,578
+2,615
| +44% | +$270K |
|
61
Cisco
CSCO
$457B
| $801K | 0.28% |
28,787
+7,739
| +37% | +$200K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $798K | 0.28% |
16,388
+3,106
| +23% | +$148K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $792K | 0.27% |
7,083
+681
| +11% | +$71.8K |
|
64
Pfizer
PFE
$143B
| $783K | 0.27% |
26,529
+3,958
| +18% | +$113K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $780K | 0.27% |
29,784
-10,856
| -27% | -$283K |
|
66
RTX Corp
RTX
$290B
| $757K | 0.26% |
10,459
-44
| -0.4% | -$3K |
|
|
PPL
67
PPL Corp
PPL
$26.5B
| $756K | 0.26% |
22,343
+4,029
| +22% | +$132K |
|
68
ConocoPhillips
COP
$147B
| $746K | 0.26% |
10,799
+77
| +0.7% | +$5.38K |
|
69
Walt Disney
DIS
$167B
| $745K | 0.26% |
7,910
-490
| -6% | -$44.2K |
|
70
McDonald's
MCD
$192B
| $730K | 0.25% |
7,791
-587
| -7% | -$54.9K |
|
71
Home Depot
HD
$331B
| $710K | 0.24% |
6,761
+1,045
| +18% | +$102K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $704K | 0.24% |
12,336
+168
| +1% | +$9.17K |
|
73
Eversource Energy
ES
$26.9B
| $700K | 0.24% |
13,073
+1
| +0% | +$50 |
|
74
Invesco QQQ Trust
QQQ
$453B
| $695K | 0.24% |
6,732
+2,310
| +52% | +$234K |
|
75
PPG Industries
PPG
$24.6B
| $674K | 0.23% |
5,834
| – | – |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.