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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$208B
| $373K | 0.13% |
3,269
| – | – |
|
|
PPL
102
PPL Corp
PPL
$26.5B
| $368K | 0.13% |
13,143
| – | – |
|
103
Cummins
CMI
$87.5B
| $366K | 0.13% |
2,594
+1
| +0% | +$133 |
|
104
Danaher
DHR
$137B
| $364K | 0.13% |
7,021
| – | – |
|
105
Bristol-Myers Squibb
BMY
$133B
| $359K | 0.13% |
6,764
+4
| +0.1% | +$204 |
|
106
Stanley Black & Decker
SWK
$14.3B
| $359K | 0.13% |
+4,449
| New | +$364K |
|
107
Gilead Sciences
GILD
$162B
| $358K | 0.13% |
4,770
-5
| -0.1% | -$348 |
|
108
Xcel Energy
XEL
$48.8B
| $357K | 0.13% |
12,773
-2,450
| -16% | -$69.2K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | 0.13% |
4,082
-1,991
| -33% | -$156K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.13% |
4,911
+488
| +11% | +$32.8K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $348K | 0.13% |
4,118
| – | – |
|
112
AbbVie
ABBV
$443B
| $347K | 0.12% |
6,562
-1,675
| -20% | -$82.3K |
|
113
Halliburton
HAL
$26.9B
| $324K | 0.12% |
6,378
-16
| -0.3% | -$827 |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.12% |
4,600
-2,358
| -34% | -$154K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $322K | 0.12% |
+1,944
| New | +$305K |
|
116
Ametek
AME
$55.4B
| $318K | 0.11% |
6,045
-415
| -6% | -$20K |
|
117
American Electric Power
AEP
$69.6B
| $315K | 0.11% |
6,737
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$878B
| $314K | 0.11% |
1,693
| – | – |
|
119
APA Corp
APA
$13.2B
| $307K | 0.11% |
3,571
-1,917
| -35% | -$171K |
|
120
Aon
AON
$76.5B
| $306K | 0.11% |
+3,650
| New | +$289K |
|
|
CNSL
121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $304K | 0.11% |
15,470
| – | – |
|
122
Merck
MRK
$322B
| $303K | 0.11% |
6,340
-314
| -5% | -$14.4K |
|
123
Medtronic
MDT
$109B
| $294K | 0.11% |
5,118
| – | – |
|
124
Boeing
BA
$171B
| $291K | 0.1% |
2,129
-76
| -3% | -$9.88K |
|
125
Cencora
COR
$60.6B
| $284K | 0.1% |
+4,041
| New | +$271K |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.