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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $477K | 0.16% |
7,272
+1,604
| +28% | +$96.6K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $461K | 0.16% |
3,235
-215
| -6% | -$29.1K |
|
103
American Express
AXP
$227B
| $460K | 0.16% |
4,939
+179
| +4% | +$16K |
|
104
T. Rowe Price
TROW
$23.9B
| $457K | 0.16% |
5,321
-286
| -5% | -$23.3K |
|
105
Bristol-Myers Squibb
BMY
$133B
| $452K | 0.16% |
7,658
-1,448
| -16% | -$81.7K |
|
106
Medtronic
MDT
$109B
| $449K | 0.15% |
6,217
+1,616
| +35% | +$112K |
|
107
Cummins
CMI
$87.5B
| $443K | 0.15% |
3,072
+101
| +3% | +$14.3K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $432K | 0.15% |
5,481
+34
| +0.6% | +$2.66K |
|
109
Accenture
ACN
$102B
| $418K | 0.14% |
4,677
+236
| +5% | +$19.6K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.14% |
6,192
+1,153
| +23% | +$79.8K |
|
111
Merck
MRK
$322B
| $408K | 0.14% |
7,526
-5
| -0.1% | -$279 |
|
112
American Electric Power
AEP
$69.6B
| $404K | 0.14% |
6,651
-90
| -1% | -$5.15K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.14% |
5,259
+16
| +0.3% | +$1.07K |
|
114
Xcel Energy
XEL
$48.8B
| $391K | 0.13% |
10,878
| – | – |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $390K | 0.13% |
+17,950
| New | +$376K |
|
116
SPDR Gold Trust
GLD
$131B
| $386K | 0.13% |
3,402
-205
| -6% | -$23.7K |
|
117
Amgen
AMGN
$208B
| $385K | 0.13% |
2,419
-465
| -16% | -$72.5K |
|
118
M&T Bank
MTB
$35.7B
| $382K | 0.13% |
3,041
-95
| -3% | -$11.7K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $375K | 0.13% |
8,144
+228
| +3% | +$10K |
|
120
Alibaba
BABA
$293B
| $373K | 0.13% |
+3,587
| New | +$368K |
|
121
American International
AIG
$41.7B
| $363K | 0.13% |
6,489
+930
| +17% | +$49.9K |
|
122
eBay
EBAY
$50.6B
| $354K | 0.12% |
14,971
+1,060
| +8% | +$24.1K |
|
123
iShares Core S&P 500 ETF
IVV
$878B
| $345K | 0.12% |
1,666
| – | – |
|
124
Farmers National Banc Corp
FMNB
$939M
| $343K | 0.12% |
41,086
+9,069
| +28% | +$73.6K |
|
125
Prudential Financial
PRU
$42.4B
| $334K | 0.12% |
3,689
+798
| +28% | +$68.6K |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.