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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
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.8B
| $627K | 0.21% |
8,846
+527
| +6% | +$39.1K |
|
77
CALL
Meta Platforms (Facebook)
META
$1.48T
| $615K | 0.21% |
+7,478
| New | +$586K |
|
78
SLB Ltd
SLB
$74.5B
| $615K | 0.21% |
7,375
+239
| +3% | +$19.9K |
|
79
Kimberly-Clark
KMB
$35.8B
| $610K | 0.21% |
5,692
+12
| +0.2% | +$1.33K |
|
80
Vanguard FTSE Europe ETF
VGK
$31B
| $602K | 0.21% |
11,099
+1,230
| +12% | +$66.3K |
|
81
Paychex
PAYX
$41.7B
| $595K | 0.2% |
11,994
+954
| +9% | +$46.3K |
|
82
Home Depot
HD
$342B
| $592K | 0.2% |
5,212
-1,549
| -23% | -$171K |
|
83
Medtronic
MDT
$109B
| $592K | 0.2% |
7,591
+1,374
| +22% | +$104K |
|
84
FNB Corp
FNB
$6.89B
| $584K | 0.2% |
44,437
+3
| +0% | +$38 |
|
85
ConocoPhillips
COP
$143B
| $581K | 0.2% |
9,333
-1,466
| -14% | -$94.8K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $578K | 0.2% |
14,413
+1,690
| +13% | +$67.3K |
|
87
Danaher
DHR
$137B
| $574K | 0.2% |
10,064
+23
| +0.2% | +$1.32K |
|
88
Visa
V
$685B
| $558K | 0.19% |
8,528
+1,256
| +17% | +$83K |
|
89
Sun Life Financial
SLF
$45.7B
| $557K | 0.19% |
18,059
| – | – |
|
90
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $545K | 0.19% |
+4,383
| New | +$528K |
|
91
Vanguard Morningstar Growth ETF
VUG
$229B
| $536K | 0.18% |
30,726
-6
| -0% | -$106 |
|
92
PUT
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $533K | 0.18% |
+12,304
| New | +$523K |
|
93
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $527K | 0.18% |
+9,874
| New | +$509K |
|
94
Southern Company
SO
$106B
| $524K | 0.18% |
11,829
+93
| +0.8% | +$4.42K |
|
95
Invesco Preferred ETF
PGX
$3.81B
| $519K | 0.18% |
34,809
+2,271
| +7% | +$33.6K |
|
96
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $508K | 0.17% |
+3,350
| New | +$488K |
|
97
Eli Lilly
LLY
$1T
| $484K | 0.16% |
6,657
+2,524
| +61% | +$180K |
|
98
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $478K | 0.16% |
+22,598
| New | +$478K |
|
99
Hasbro
HAS
$12.7B
| $468K | 0.16% |
7,397
+1,670
| +29% | +$98K |
|
100
Bristol-Myers Squibb
BMY
$132B
| $460K | 0.16% |
7,127
-531
| -7% | -$33.2K |
|
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.