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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
+3.95%
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
$242M
AUM Growth
-$221M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.2% |
6,073
-7,253
| -54% | -$535K |
|
77
APA Corp
APA
$13.2B
| $467K | 0.19% |
5,488
-7,086
| -56% | -$589K |
|
78
SPDR Gold Trust
GLD
$131B
| $465K | 0.19% |
3,625
-3,303
| -48% | -$424K |
|
79
Kimberly-Clark
KMB
$36.3B
| $464K | 0.19% |
5,132
-5,162
| -50% | -$478K |
|
80
Costco
COST
$422B
| $463K | 0.19% |
4,016
-3,738
| -48% | -$431K |
|
81
Cisco
CSCO
$457B
| $451K | 0.19% |
19,243
-15,251
| -44% | -$379K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $439K | 0.18% |
3,813
-3,813
| -50% | -$437K |
|
83
CVS Health
CVS
$133B
| $437K | 0.18% |
7,707
-9,207
| -54% | -$549K |
|
84
Vanguard Morningstar Growth ETF
VUG
$220B
| $435K | 0.18% |
30,828
-29,028
| -48% | -$400K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.18% |
6,958
-16,366
| -70% | -$1.06M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $426K | 0.18% |
10,314
-6,680
| -39% | -$313K |
|
87
T. Rowe Price
TROW
$23.9B
| $425K | 0.18% |
5,909
-5,909
| -50% | -$437K |
|
88
Walt Disney
DIS
$167B
| $420K | 0.17% |
6,518
-6,518
| -50% | -$418K |
|
89
Xcel Energy
XEL
$48.8B
| $420K | 0.17% |
15,223
-18,223
| -54% | -$521K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $410K | 0.17% |
3,258
-3,258
| -50% | -$393K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $410K | 0.17% |
6,289
-5,465
| -46% | -$352K |
|
92
Baidu
BIDU
$37.7B
| $391K | 0.16% |
2,522
-3,986
| -61% | -$514K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $388K | 0.16% |
3,558
-12,624
| -78% | -$1.37M |
|
|
94
Duke Energy
DUK
$97.8B
| $382K | 0.16% |
+5,726
| New | +$391K |
|
95
Wynn Resorts
WYNN
$10.3B
| $377K | 0.16% |
2,387
-2,387
| -50% | -$334K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $373K | 0.15% |
5,407
-5,571
| -51% | -$384K |
|
|
PPL
97
PPL Corp
PPL
$26.5B
| $372K | 0.15% |
13,143
-13,142
| -50% | -$377K |
|
98
AbbVie
ABBV
$443B
| $368K | 0.15% |
8,237
-10,941
| -57% | -$485K |
|
99
Amgen
AMGN
$208B
| $366K | 0.15% |
3,269
-2,769
| -46% | -$300K |
|
100
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $366K | 0.15% |
15,447
-8,313
| -35% | -$197K |
|
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HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
- HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.