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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $669K | 0.23% |
2,535
| – | – |
|
77
Oracle
ORCL
$374B
| $663K | 0.23% |
14,754
-247
| -2% | -$10.1K |
|
78
Kimberly-Clark
KMB
$36.3B
| $656K | 0.23% |
5,680
-190
| -3% | -$21.1K |
|
79
Sun Life Financial
SLF
$46B
| $651K | 0.22% |
18,059
+25
| +0.1% | +$894 |
|
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $645K | 0.22% |
15,512
-1,222
| -7% | -$51.2K |
|
81
Dominion Energy
D
$60.8B
| $640K | 0.22% |
8,319
-725
| -8% | -$52.5K |
|
82
Vanguard Morningstar Growth ETF
VUG
$220B
| $635K | 0.22% |
30,732
+3,012
| +11% | +$51.2K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $635K | 0.22% |
3,812
| – | – |
|
84
SLB Ltd
SLB
$73.6B
| $609K | 0.21% |
7,136
-141
| -2% | -$13K |
|
85
FNB Corp
FNB
$6.73B
| $592K | 0.2% |
44,434
+29,703
| +202% | +$374K |
|
86
Costco
COST
$422B
| $581K | 0.2% |
4,097
+326
| +9% | +$44.3K |
|
87
Danaher
DHR
$137B
| $578K | 0.2% |
10,041
-1,555
| -13% | -$84.3K |
|
88
Southern Company
SO
$109B
| $576K | 0.2% |
11,736
-56
| -0.5% | -$2.64K |
|
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $566K | 0.2% |
+25,388
| New | +$579K |
|
90
CVS Health
CVS
$133B
| $544K | 0.19% |
5,650
-353
| -6% | -$31.1K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56B
| $527K | 0.18% |
12,624
-2,864
| -18% | -$116K |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $526K | 0.18% |
4,398
+806
| +22% | +$92.2K |
|
93
Biogen
BIIB
$30B
| $520K | 0.18% |
1,532
+342
| +29% | +$111K |
|
94
Vanguard FTSE Europe ETF
VGK
$30.7B
| $517K | 0.18% |
9,869
-988
| -9% | -$52.9K |
|
|
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $516K | 0.18% |
18,540
+1,820
| +11% | +$48.5K |
|
96
Paychex
PAYX
$41.6B
| $510K | 0.18% |
11,040
+1,114
| +11% | +$51.4K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $506K | 0.17% |
9,854
+3,010
| +44% | +$149K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $502K | 0.17% |
12,723
-416
| -3% | -$16.4K |
|
99
AbbVie
ABBV
$443B
| $480K | 0.17% |
7,338
+1,458
| +25% | +$91.9K |
|
100
Invesco Preferred ETF
PGX
$3.81B
| $478K | 0.16% |
32,538
+982
| +3% | +$14.3K |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.