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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $574K | 0.21% |
5,834
| – | – |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $560K | 0.2% |
18,314
-787
| -4% | -$24.6K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $544K | 0.2% |
3,812
| – | – |
|
79
Cisco
CSCO
$457B
| $530K | 0.19% |
21,048
+2,517
| +14% | +$63.3K |
|
80
Home Depot
HD
$331B
| $524K | 0.19% |
5,716
-198
| -3% | -$17K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $519K | 0.19% |
13,139
-1,475
| -10% | -$58.4K |
|
82
Southern Company
SO
$109B
| $515K | 0.19% |
11,792
-297
| -2% | -$13K |
|
83
Halliburton
HAL
$26.9B
| $512K | 0.19% |
7,934
-130
| -2% | -$8.91K |
|
84
CVS Health
CVS
$133B
| $478K | 0.17% |
6,003
-305
| -5% | -$24K |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $478K | 0.17% |
10,937
+33
| +0.3% | +$1.58K |
|
86
Costco
COST
$422B
| $473K | 0.17% |
3,771
-11
| -0.3% | -$1.33K |
|
87
Bristol-Myers Squibb
BMY
$133B
| $466K | 0.17% |
9,106
+747
| +9% | +$37.3K |
|
88
Vanguard Morningstar Growth ETF
VUG
$220B
| $460K | 0.17% |
27,720
+318
| +1% | +$5.29K |
|
89
Invesco Preferred ETF
PGX
$3.81B
| $456K | 0.16% |
31,556
-3,549
| -10% | -$51.5K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $447K | 0.16% |
3,450
+193
| +6% | +$25.9K |
|
91
T. Rowe Price
TROW
$23.9B
| $440K | 0.16% |
5,607
| – | – |
|
92
Paychex
PAYX
$41.6B
| $439K | 0.16% |
9,926
-721
| -7% | -$30.3K |
|
93
Invesco QQQ Trust
QQQ
$453B
| $437K | 0.16% |
4,422
+158
| +4% | +$15.4K |
|
94
Merck
MRK
$322B
| $426K | 0.15% |
7,531
+1,362
| +22% | +$76.5K |
|
95
SPDR Gold Trust
GLD
$131B
| $419K | 0.15% |
3,607
+205
| +6% | +$25.3K |
|
|
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $419K | 0.15% |
16,720
| – | – |
|
97
American Express
AXP
$227B
| $417K | 0.15% |
4,760
+1,121
| +31% | +$101K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $415K | 0.15% |
4,090
-985
| -19% | -$99.9K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $408K | 0.15% |
5,447
+7
| +0.1% | +$531 |
|
100
Amgen
AMGN
$208B
| $405K | 0.15% |
2,884
-35
| -1% | -$4.57K |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.