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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$436B
| $400K | 0.14% |
4,264
-2,260
| -35% | -$202K |
|
102
VanEck Agribusiness ETF
MOO
$992M
| $399K | 0.14% |
7,245
-1,330
| -16% | -$72.6K |
|
103
American Electric Power
AEP
$70.4B
| $397K | 0.14% |
7,114
-624
| -8% | -$32.9K |
|
104
Cummins
CMI
$83.6B
| $394K | 0.14% |
2,554
-40
| -2% | -$6.05K |
|
|
105
Vanguard S&P 500 ETF
VOO
$956B
| $390K | 0.14% |
+2,176
| New | +$379K |
|
106
Xcel Energy
XEL
$49.2B
| $387K | 0.13% |
12,003
+150
| +1% | +$4.65K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.13% |
5,162
+778
| +18% | +$54.3K |
|
108
Stanley Black & Decker
SWK
$14.5B
| $382K | 0.13% |
4,349
-200
| -4% | -$17K |
|
|
CNSL
109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $372K | 0.13% |
16,720
+1,250
| +8% | +$25.3K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| $364K | 0.13% |
5,839
+208
| +4% | +$13.2K |
|
111
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $362K | 0.13% |
8,285
-890
| -10% | -$38.5K |
|
112
Keurig Dr Pepper
KDP
$42.8B
| $355K | 0.12% |
6,065
+425
| +8% | +$23.9K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $351K | 0.12% |
3,048
+33
| +1% | +$3.75K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $349K | 0.12% |
4,058
-60
| -1% | -$4.56K |
|
115
AbbVie
ABBV
$465B
| $346K | 0.12% |
6,133
-614
| -9% | -$32.2K |
|
116
Amgen
AMGN
$209B
| $346K | 0.12% |
2,919
-100
| -3% | -$11.6K |
|
117
American Express
AXP
$224B
| $345K | 0.12% |
3,639
+968
| +36% | +$87.3K |
|
118
Merck
MRK
$322B
| $341K | 0.12% |
6,169
-171
| -3% | -$9.33K |
|
119
Medtronic
MDT
$112B
| $337K | 0.12% |
5,293
-25
| -0.5% | -$1.52K |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $331K | 0.11% |
7,781
| – | – |
|
121
Aon
AON
$80.6B
| $329K | 0.11% |
3,650
| – | – |
|
122
APA Corp
APA
$13B
| $325K | 0.11% |
3,233
-27
| -0.8% | -$2.44K |
|
123
Accenture
ACN
$106B
| $322K | 0.11% |
3,978
-1,471
| -27% | -$118K |
|
124
iShares Core S&P 500 ETF
IVV
$858B
| $319K | 0.11% |
1,618
-20
| -1% | -$3.83K |
|
125
Northwest Bancshares
NWBI
$2.33B
| $319K | 0.11% |
23,494
+54
| +0.2% | +$741 |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.