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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
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.9B
| $457K | 0.16% |
5,644
+323
| +6% | +$26.6K |
|
102
AbbVie
ABBV
$443B
| $453K | 0.15% |
7,732
+394
| +5% | +$23.8K |
|
103
American Electric Power
AEP
$69.6B
| $439K | 0.15% |
7,806
+1,155
| +17% | +$68.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.15% |
5,089
-170
| -3% | -$13.5K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $430K | 0.15% |
16,246
-13,538
| -45% | -$357K |
|
106
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $429K | 0.15% |
+5,487
| New | +$430K |
|
107
PUT
Accenture
ACN
$102B
| $428K | 0.15% |
+4,571
| New | +$408K |
|
108
Merck
MRK
$322B
| $424K | 0.14% |
7,736
+210
| +3% | +$11.9K |
|
|
CNSL
109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $422K | 0.14% |
20,710
+2,170
| +12% | +$50K |
|
110
American International
AIG
$41.7B
| $401K | 0.14% |
7,314
+825
| +13% | +$44.2K |
|
111
SPDR Gold Trust
GLD
$131B
| $401K | 0.14% |
3,529
+127
| +4% | +$14.9K |
|
|
RDS.A
112
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.14% |
+6,711
| New | +$426K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $395K | 0.13% |
+11,936
| New | +$370K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $395K | 0.13% |
11,916
+3,560
| +43% | +$112K |
|
115
eBay
EBAY
$50.6B
| $376K | 0.13% |
15,508
+537
| +4% | +$12.8K |
|
116
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $371K | 0.13% |
16,838
+2,243
| +15% | +$50.1K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $369K | 0.13% |
15,166
-43,489
| -74% | -$1.06M |
|
118
Cummins
CMI
$87.5B
| $361K | 0.12% |
2,604
-468
| -15% | -$66K |
|
119
iShares Core S&P 500 ETF
IVV
$884B
| $344K | 0.12% |
1,654
-12
| -0.7% | -$2.49K |
|
120
Prudential Financial
PRU
$42.4B
| $343K | 0.12% |
4,270
+581
| +16% | +$47.1K |
|
121
Farmers National Banc Corp
FMNB
$939M
| $342K | 0.12% |
41,818
+732
| +2% | +$5.78K |
|
122
Amgen
AMGN
$208B
| $339K | 0.12% |
2,118
-301
| -12% | -$47.4K |
|
123
Sherwin-Williams
SHW
$82.7B
| $334K | 0.11% |
3,519
+168
| +5% | +$15.7K |
|
124
Starbucks
SBUX
$120B
| $333K | 0.11% |
7,038
-44
| -0.6% | -$1.98K |
|
|
CAB
125
DELISTED
Cabela's Inc
CAB
| $324K | 0.11% |
5,782
-19
| -0.3% | -$1.05K |
|
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.