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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.3B
| $564K | 0.21% |
5,834
| – | – |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $564K | 0.21% |
3,813
| – | – |
|
78
Danaher
DHR
$139B
| $562K | 0.21% |
11,156
+4,135
| +59% | +$210K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $542K | 0.2% |
10,760
-61
| -0.6% | -$2.95K |
|
80
Southern Company
SO
$107B
| $536K | 0.2% |
12,196
-684
| -5% | -$28.7K |
|
81
Bristol-Myers Squibb
BMY
$134B
| $525K | 0.19% |
10,108
+3,344
| +49% | +$178K |
|
82
iShares Russell 2000 ETF
IWM
$81.5B
| $522K | 0.19% |
4,483
+1,152
| +35% | +$133K |
|
83
Waste Management
WM
$90.5B
| $511K | 0.19% |
12,148
| – | – |
|
84
CVS Health
CVS
$134B
| $470K | 0.17% |
6,282
-225
| -3% | -$15.9K |
|
85
VanEck Agribusiness ETF
MOO
$968M
| $466K | 0.17% |
8,575
-140
| -2% | -$7.38K |
|
86
T. Rowe Price
TROW
$24.3B
| $464K | 0.17% |
5,630
| – | – |
|
87
Home Depot
HD
$339B
| $448K | 0.16% |
5,665
-310
| -5% | -$24.7K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $443K | 0.16% |
3,257
| – | – |
|
89
Vanguard Morningstar Growth ETF
VUG
$225B
| $441K | 0.16% |
28,308
-2,520
| -8% | -$39.1K |
|
90
Accenture
ACN
$101B
| $429K | 0.16% |
5,449
+81
| +2% | +$6.65K |
|
91
Biogen
BIIB
$29.8B
| $419K | 0.15% |
1,371
| – | – |
|
92
Costco
COST
$423B
| $418K | 0.15% |
3,747
-269
| -7% | -$30.8K |
|
|
PPL
93
PPL Corp
PPL
$26.5B
| $406K | 0.15% |
13,143
| – | – |
|
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $400K | 0.15% |
5,435
+5
| +0.1% | +$360 |
|
95
Cisco
CSCO
$457B
| $399K | 0.15% |
17,806
-789
| -4% | -$17.4K |
|
96
Gilead Sciences
GILD
$163B
| $397K | 0.14% |
5,609
+839
| +18% | +$65.8K |
|
97
SPDR Gold Trust
GLD
$131B
| $393K | 0.14% |
3,182
-260
| -8% | -$32.4K |
|
98
American Electric Power
AEP
$69.9B
| $392K | 0.14% |
7,738
+1,001
| +15% | +$48.6K |
|
99
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $389K | 0.14% |
9,175
-1,140
| -11% | -$47.3K |
|
100
Cummins
CMI
$89.5B
| $386K | 0.14% |
2,594
| – | – |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.