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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.1B
| $573K | 0.2% |
8,064
+1,667
| +26% | +$107K |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $572K | 0.2% |
10,904
+144
| +1% | +$7.1K |
|
78
Southern Company
SO
$108B
| $549K | 0.19% |
12,089
-107
| -0.9% | -$4.73K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $545K | 0.19% |
3,812
-1
| -0% | -$143 |
|
80
Waste Management
WM
$95B
| $542K | 0.19% |
12,114
-34
| -0.3% | -$1.48K |
|
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $515K | 0.18% |
+5,075
| New | +$515K |
|
82
Invesco Preferred ETF
PGX
$3.79B
| $514K | 0.18% |
35,105
-5,638
| -14% | -$81.3K |
|
83
Alerian MLP ETF
AMLP
$12.9B
| $503K | 0.17% |
5,560
+2,832
| +104% | +$258K |
|
84
Gilead Sciences
GILD
$165B
| $494K | 0.17% |
5,960
+351
| +6% | +$27.3K |
|
85
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $494K | 0.17% |
36,864
-13,020
| -26% | -$168K |
|
86
Home Depot
HD
$337B
| $479K | 0.17% |
5,914
+249
| +4% | +$19.6K |
|
87
CVS Health
CVS
$135B
| $475K | 0.16% |
6,308
+26
| +0.4% | +$1.97K |
|
88
T. Rowe Price
TROW
$25.5B
| $473K | 0.16% |
5,607
-23
| -0.4% | -$1.88K |
|
89
Cisco
CSCO
$443B
| $460K | 0.16% |
18,531
+725
| +4% | +$17.3K |
|
90
Biogen
BIIB
$30.9B
| $455K | 0.16% |
1,444
+73
| +5% | +$22K |
|
91
Vanguard Morningstar Growth ETF
VUG
$212B
| $452K | 0.16% |
27,402
-906
| -3% | -$14.4K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $451K | 0.16% |
3,257
| – | – |
|
93
Paychex
PAYX
$43.4B
| $442K | 0.15% |
10,647
+1,699
| +19% | +$69.8K |
|
94
Costco
COST
$432B
| $436K | 0.15% |
3,782
+35
| +0.9% | +$4.01K |
|
95
SPDR Gold Trust
GLD
$131B
| $436K | 0.15% |
3,402
+220
| +7% | +$27.3K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $417K | 0.14% |
5,440
+5
| +0.1% | +$375 |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.14% |
5,013
+431
| +9% | +$33.7K |
|
98
Duke Energy
DUK
$101B
| $410K | 0.14% |
5,530
+186
| +3% | +$13.4K |
|
99
Bristol-Myers Squibb
BMY
$129B
| $406K | 0.14% |
8,359
-1,749
| -17% | -$86.2K |
|
100
iShares Russell 2000 ETF
IWM
$79.1B
| $405K | 0.14% |
3,412
-1,071
| -24% | -$122K |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.