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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
+1.18%
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
$463M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$71.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$50.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $966K | 0.21% |
+19,458
| New | +$1.02M |
|
77
Kimberly-Clark
KMB
$36.6B
| $958K | 0.21% |
+10,294
| New | +$993K |
|
78
Xcel Energy
XEL
$48.8B
| $948K | 0.2% |
+33,446
| New | +$999K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $946K | 0.2% |
+40,076
| New | +$945K |
|
80
Dominion Energy
D
$61.3B
| $936K | 0.2% |
+16,468
| New | +$965K |
|
81
PPG Industries
PPG
$25B
| $922K | 0.2% |
+12,596
| New | +$933K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | 0.19% |
+13,326
| New | +$895K |
|
83
T. Rowe Price
TROW
$25.6B
| $866K | 0.19% |
+11,818
| New | +$882K |
|
84
Costco
COST
$423B
| $858K | 0.19% |
+7,754
| New | +$848K |
|
85
Cisco
CSCO
$448B
| $840K | 0.18% |
+34,494
| New | +$776K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $828K | 0.18% |
+7,626
| New | +$794K |
|
87
Walt Disney
DIS
$167B
| $824K | 0.18% |
+13,036
| New | +$824K |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $802K | 0.17% |
+12,386
| New | +$803K |
|
89
AbbVie
ABBV
$455B
| $792K | 0.17% |
+19,178
| New | +$839K |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $792K | 0.17% |
+12,706
| New | +$788K |
|
91
iShares National Muni Bond ETF
MUB
$45.2B
| $788K | 0.17% |
+7,500
| New | +$821K |
|
92
Vanguard Morningstar Growth ETF
VUG
$218B
| $780K | 0.17% |
+59,856
| New | +$790K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $752K | 0.16% |
+16,994
| New | +$795K |
|
|
PPL
94
PPL Corp
PPL
$26.8B
| $740K | 0.16% |
+26,285
| New | +$760K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $728K | 0.16% |
+10,978
| New | +$739K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $726K | 0.16% |
+6,516
| New | +$712K |
|
97
Home Depot
HD
$332B
| $724K | 0.16% |
+9,350
| New | +$703K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $720K | 0.16% |
+11,754
| New | +$720K |
|
99
FirstEnergy
FE
$28.2B
| $688K | 0.15% |
+18,410
| New | +$774K |
|
100
Canadian Natural Resources
CNQ
$98.6B
| $684K | 0.15% |
+50,063
| New | +$717K |
|
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HBK Sorce Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Sorce Advisory, which disclosed 169 positions worth $463M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $463M portfolio in Q2 2013.
- HBK Sorce Advisory disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on HBK Sorce Advisory's 13F filing for Q2 2013, filed 7 Aug 2013.