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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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $918K | 0.31% |
15,574
+1,614
| +12% | +$95.4K |
|
52
Erie Indemnity
ERIE
$13B
| $890K | 0.3% |
+10,849
| New | +$898K |
|
53
3M
MMM
$91.8B
| $890K | 0.3% |
6,896
-847
| -11% | -$114K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $879K | 0.3% |
7,598
-249
| -3% | -$28.5K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $878K | 0.3% |
17,294
+880
| +5% | +$45.3K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $873K | 0.3% |
+11,611
| New | +$907K |
|
57
Kinder Morgan
KMI
$70.9B
| $837K | 0.28% |
21,814
-504
| -2% | -$21K |
|
58
Chevron
CVX
$382B
| $824K | 0.28% |
8,538
+179
| +2% | +$18.8K |
|
59
Cisco
CSCO
$443B
| $792K | 0.27% |
28,847
+1,859
| +7% | +$53.3K |
|
60
Pfizer
PFE
$143B
| $791K | 0.27% |
24,853
-693
| -3% | -$22.6K |
|
61
Alerian MLP ETF
AMLP
$12.9B
| $747K | 0.25% |
9,604
+1,399
| +17% | +$116K |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
| $747K | 0.25% |
50,795
-43,915
| -46% | -$671K |
|
63
CVS Health
CVS
$135B
| $716K | 0.24% |
6,830
+359
| +6% | +$36.7K |
|
64
Invesco QQQ Trust
QQQ
$436B
| $710K | 0.24% |
6,628
-1,079
| -14% | -$117K |
|
65
McDonald's
MCD
$193B
| $702K | 0.24% |
7,389
-188
| -2% | -$18.2K |
|
66
Paychex
PAYX
$43.4B
| $701K | 0.24% |
14,946
+2,952
| +25% | +$144K |
|
67
Walmart Inc
WMT
$909B
| $696K | 0.24% |
29,421
-2,955
| -9% | -$75.3K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $692K | 0.24% |
2,533
| – | – |
|
|
PPL
69
PPL Corp
PPL
$26.9B
| $679K | 0.23% |
23,029
-1,727
| -7% | -$54K |
|
70
US Bancorp
USB
$97.9B
| $675K | 0.23% |
15,542
+10,945
| +238% | +$478K |
|
71
PPG Industries
PPG
$24.9B
| $669K | 0.23% |
5,834
-270
| -4% | -$30.8K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $651K | 0.22% |
3,812
| – | – |
|
73
FNB Corp
FNB
$6.76B
| $636K | 0.22% |
44,439
+2
| +0% | +$27 |
|
74
SLB Ltd
SLB
$72.7B
| $635K | 0.22% |
7,369
-6
| -0.1% | -$541 |
|
75
General Mills
GIS
$20.2B
| $619K | 0.21% |
+11,107
| New | +$622K |
|
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HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2015 filing shows 41 new, 67 increased, 59 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.