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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.8B
| $381K | 0.14% |
5,344
-521
| -9% | -$36.3K |
|
102
Paychex
PAYX
$41.6B
| $381K | 0.14% |
8,948
| – | – |
|
103
Halliburton
HAL
$26.9B
| $377K | 0.14% |
6,397
+19
| +0.3% | +$1.01K |
|
104
Amgen
AMGN
$208B
| $372K | 0.14% |
3,019
-250
| -8% | -$30.3K |
|
105
Stanley Black & Decker
SWK
$14.3B
| $370K | 0.14% |
4,549
+100
| +2% | +$8.02K |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $369K | 0.13% |
5,631
| – | – |
|
107
Xcel Energy
XEL
$48.8B
| $360K | 0.13% |
11,853
-920
| -7% | -$26.8K |
|
108
Union Pacific
UNP
$174B
| $349K | 0.13% |
3,724
+1,122
| +43% | +$99.7K |
|
109
AbbVie
ABBV
$443B
| $347K | 0.13% |
6,747
+185
| +3% | +$9.35K |
|
110
Merck
MRK
$322B
| $343K | 0.13% |
6,340
| – | – |
|
111
Northwest Bancshares
NWBI
$2.3B
| $342K | 0.12% |
23,440
+6,057
| +35% | +$87.4K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $336K | 0.12% |
3,015
-543
| -15% | -$59.1K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.12% |
4,582
-329
| -7% | -$23.5K |
|
114
Medtronic
MDT
$109B
| $327K | 0.12% |
5,318
+200
| +4% | +$11.7K |
|
115
BP
BP
$116B
| $324K | 0.12% |
8,230
+1,777
| +28% | +$70.1K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.11% |
4,176
-424
| -9% | -$31.8K |
|
117
Visa
V
$684B
| $313K | 0.11% |
5,796
+1,180
| +26% | +$65.6K |
|
118
Ametek
AME
$55.4B
| $311K | 0.11% |
6,045
| – | – |
|
|
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $310K | 0.11% |
15,470
| – | – |
|
120
Aon
AON
$76.5B
| $308K | 0.11% |
3,650
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$878B
| $308K | 0.11% |
1,638
-55
| -3% | -$10.2K |
|
122
Keurig Dr Pepper
KDP
$42.3B
| $307K | 0.11% |
5,640
| – | – |
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $306K | 0.11% |
7,781
-3
| -0% | -$111 |
|
124
Hershey
HSY
$35.2B
| $305K | 0.11% |
2,918
| – | – |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $295K | 0.11% |
3,882
-200
| -5% | -$15.6K |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.