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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
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.8B
| $939K | 0.32% |
22,318
+910
| +4% | +$37.7K |
|
52
PUT
iShares Russell 1000 Value ETF
IWD
$82.6B
| $926K | 0.32% |
+8,982
| New | +$931K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $905K | 0.31% |
7,847
+764
| +11% | +$91.3K |
|
54
Walmart Inc
WMT
$881B
| $888K | 0.3% |
32,376
-3,846
| -11% | -$109K |
|
55
Gilead Sciences
GILD
$162B
| $887K | 0.3% |
9,042
+464
| +5% | +$47.1K |
|
56
Chevron
CVX
$384B
| $877K | 0.3% |
8,359
-610
| -7% | -$65.1K |
|
57
Pfizer
PFE
$142B
| $843K | 0.29% |
25,546
-983
| -4% | -$31.3K |
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $841K | 0.29% |
16,414
+26
| +0.2% | +$1.29K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$111B
| $824K | 0.28% |
13,960
+1,624
| +13% | +$93.1K |
|
60
Invesco QQQ Trust
QQQ
$469B
| $814K | 0.28% |
7,707
+975
| +14% | +$102K |
|
|
PPL
61
PPL Corp
PPL
$26.3B
| $776K | 0.26% |
24,756
+2,413
| +11% | +$77.5K |
|
62
US Commodity Index
USCI
$362M
| $767K | 0.26% |
17,071
-745
| -4% | -$34.6K |
|
63
Cisco
CSCO
$456B
| $743K | 0.25% |
26,988
-1,799
| -6% | -$50.6K |
|
64
McDonald's
MCD
$189B
| $738K | 0.25% |
7,577
-214
| -3% | -$20.3K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $702K | 0.24% |
2,533
-2
| -0.1% | -$539 |
|
66
PPG Industries
PPG
$25.3B
| $688K | 0.23% |
6,104
+270
| +5% | +$30.9K |
|
67
Alerian MLP ETF
AMLP
$12.9B
| $680K | 0.23% |
8,205
-1,103
| -12% | -$93.2K |
|
68
CVS Health
CVS
$134B
| $668K | 0.23% |
6,471
+821
| +15% | +$83.1K |
|
69
Oracle
ORCL
$408B
| $668K | 0.23% |
15,488
+734
| +5% | +$31.8K |
|
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $662K | 0.23% |
15,282
-230
| -1% | -$10K |
|
71
Eversource Energy
ES
$26.9B
| $660K | 0.22% |
13,074
+1
| +0% | +$53 |
|
72
Costco
COST
$422B
| $653K | 0.22% |
4,311
+214
| +5% | +$31.4K |
|
73
RTX Corp
RTX
$292B
| $651K | 0.22% |
8,832
-1,627
| -16% | -$122K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $638K | 0.22% |
3,812
| – | – |
|
75
Biogen
BIIB
$29.7B
| $633K | 0.22% |
1,500
-32
| -2% | -$12.6K |
|
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.