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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
+3.95%
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
$242M
AUM Growth
-$221M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $365K | 0.15% |
3,421
-3,461
| -50% | -$358K |
|
102
Paychex
PAYX
$41.6B
| $364K | 0.15% |
8,948
-8,948
| -50% | -$354K |
|
103
Home Depot
HD
$331B
| $362K | 0.15% |
4,775
-4,575
| -49% | -$353K |
|
104
Invesco QQQ Trust
QQQ
$453B
| $356K | 0.15% |
4,508
-4,368
| -49% | -$333K |
|
|
CAB
105
DELISTED
Cabela's Inc
CAB
| $355K | 0.15% |
5,631
-6,755
| -55% | -$450K |
|
106
Cummins
CMI
$87.5B
| $345K | 0.14% |
2,593
-2,557
| -50% | -$316K |
|
107
Accenture
ACN
$102B
| $337K | 0.14% |
4,574
-4,626
| -50% | -$342K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $336K | 0.14% |
5,057
-5,057
| -50% | -$335K |
|
109
FirstEnergy
FE
$28B
| $333K | 0.14% |
9,142
-9,268
| -50% | -$348K |
|
|
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
| $332K | 0.14% |
4,603
-8,103
| -64% | -$569K |
|
111
Danaher
DHR
$137B
| $327K | 0.14% |
7,021
-7,021
| -50% | -$318K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $317K | 0.13% |
4,118
-4,118
| -50% | -$289K |
|
113
Canadian Natural Resources
CNQ
$99.4B
| $316K | 0.13% |
20,791
-29,272
| -58% | -$439K |
|
114
Mastercard
MA
$502B
| $314K | 0.13% |
4,660
-4,660
| -50% | -$293K |
|
115
Bristol-Myers Squibb
BMY
$133B
| $313K | 0.13% |
6,760
-6,780
| -50% | -$298K |
|
116
Halliburton
HAL
$26.9B
| $308K | 0.13% |
6,394
-6,344
| -50% | -$297K |
|
117
Merck
MRK
$322B
| $302K | 0.12% |
6,654
-6,654
| -50% | -$304K |
|
118
Gilead Sciences
GILD
$162B
| $300K | 0.12% |
4,775
-4,773
| -50% | -$285K |
|
119
Ametek
AME
$55.4B
| $297K | 0.12% |
6,460
-3,140
| -33% | -$141K |
|
120
American Electric Power
AEP
$69.6B
| $292K | 0.12% |
6,737
-7,001
| -51% | -$311K |
|
121
iShares National Muni Bond ETF
MUB
$45.1B
| $291K | 0.12% |
2,781
-4,719
| -63% | -$487K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.12% |
4,423
-4,187
| -49% | -$274K |
|
123
Abbott
ABT
$183B
| $290K | 0.12% |
8,752
-10,652
| -55% | -$374K |
|
|
124
Dollar Tree
DLTR
$24.4B
| $288K | 0.12% |
+5,035
| New | +$272K |
|
125
BHP
BHP
$215B
| $286K | 0.12% |
5,093
-3,827
| -43% | -$208K |
|
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HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
- HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.