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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.3B
| $514K | 0.18% |
5,134
+2
| +0% | +$200 |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $511K | 0.18% |
3,813
| – | – |
|
78
Walt Disney
DIS
$167B
| $500K | 0.18% |
6,548
+30
| +0.5% | +$2.08K |
|
79
Home Depot
HD
$331B
| $492K | 0.18% |
5,975
+1,200
| +25% | +$93.5K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $492K | 0.18% |
19,565
-740
| -4% | -$17.9K |
|
81
Costco
COST
$422B
| $478K | 0.17% |
4,016
| – | – |
|
82
Vanguard Morningstar Growth ETF
VUG
$220B
| $478K | 0.17% |
30,828
| – | – |
|
83
VanEck Agribusiness ETF
MOO
$972M
| $475K | 0.17% |
8,715
-1,673
| -16% | -$88.9K |
|
84
T. Rowe Price
TROW
$23.9B
| $472K | 0.17% |
5,630
-279
| -5% | -$21.8K |
|
85
CVS Health
CVS
$133B
| $466K | 0.17% |
6,507
-1,200
| -16% | -$77.1K |
|
86
Accenture
ACN
$102B
| $441K | 0.16% |
5,368
+794
| +17% | +$60K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $441K | 0.16% |
3,257
-1
| -0% | -$130 |
|
88
Invesco QQQ Trust
QQQ
$453B
| $441K | 0.16% |
5,008
+500
| +11% | +$41.7K |
|
89
ProShares Hedge Replication ETF
HDG
$22M
| $422K | 0.15% |
+10,110
| New | +$419K |
|
90
Cisco
CSCO
$457B
| $417K | 0.15% |
18,595
-648
| -3% | -$14.3K |
|
91
Paychex
PAYX
$41.6B
| $407K | 0.15% |
8,948
| – | – |
|
92
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $407K | 0.15% |
10,315
-4,985
| -33% | -$203K |
|
93
Duke Energy
DUK
$97.8B
| $405K | 0.15% |
5,865
+139
| +2% | +$9.73K |
|
94
SPDR Gold Trust
GLD
$131B
| $400K | 0.14% |
3,442
-183
| -5% | -$22.5K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $394K | 0.14% |
5,430
+23
| +0.4% | +$1.65K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $385K | 0.14% |
3,558
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$79.8B
| $384K | 0.14% |
3,331
-90
| -3% | -$9.94K |
|
98
Biogen
BIIB
$30B
| $383K | 0.14% |
1,371
+380
| +38% | +$98.3K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $380K | 0.14% |
4,788
-269
| -5% | -$19.7K |
|
|
CAB
100
DELISTED
Cabela's Inc
CAB
| $375K | 0.13% |
5,631
| – | – |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.