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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$979B
| $398K | 0.14% |
2,205
+29
| +1% | +$5.26K |
|
102
Biogen
BIIB
$30B
| $394K | 0.14% |
1,190
-254
| -18% | -$83.8K |
|
103
iShares Russell 2000 ETF
IWM
$79.8B
| $393K | 0.14% |
3,592
+180
| +5% | +$20.6K |
|
104
Cummins
CMI
$87.5B
| $392K | 0.14% |
2,971
+417
| +16% | +$60.1K |
|
105
M&T Bank
MTB
$35.7B
| $387K | 0.14% |
+3,136
| New | +$386K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.14% |
5,039
+26
| +0.5% | +$2.09K |
|
107
United Parcel Service
UPS
$88.6B
| $366K | 0.13% |
3,724
+1,457
| +64% | +$145K |
|
108
Accenture
ACN
$102B
| $361K | 0.13% |
4,441
+463
| +12% | +$37.1K |
|
109
American Electric Power
AEP
$69.6B
| $352K | 0.13% |
6,741
-373
| -5% | -$19.7K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $344K | 0.12% |
3,048
| – | – |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $341K | 0.12% |
5,790
-49
| -0.8% | -$2.93K |
|
112
AbbVie
ABBV
$443B
| $340K | 0.12% |
5,880
-253
| -4% | -$14K |
|
113
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $339K | 0.12% |
7,435
-850
| -10% | -$37.1K |
|
114
eBay
EBAY
$50.6B
| $332K | 0.12% |
13,911
+503
| +4% | +$11.2K |
|
115
Xcel Energy
XEL
$48.8B
| $331K | 0.12% |
10,878
-1,125
| -9% | -$35.2K |
|
116
iShares Core S&P 500 ETF
IVV
$878B
| $330K | 0.12% |
1,666
+48
| +3% | +$9.55K |
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $324K | 0.12% |
6,844
+948
| +16% | +$46.6K |
|
118
Aon
AON
$76.5B
| $320K | 0.12% |
3,650
| – | – |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $316K | 0.11% |
7,916
+135
| +2% | +$5.41K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.11% |
5,243
+81
| +2% | +$5.31K |
|
121
Ametek
AME
$55.4B
| $304K | 0.11% |
6,045
| – | – |
|
122
Wynn Resorts
WYNN
$10.3B
| $303K | 0.11% |
1,801
+305
| +20% | +$60.2K |
|
123
Visa
V
$684B
| $302K | 0.11% |
5,668
-56
| -1% | -$3.01K |
|
124
American International
AIG
$41.7B
| $300K | 0.11% |
+5,559
| New | +$304K |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $300K | 0.11% |
6,422
| – | – |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.