We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$463M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$71.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$50.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.81B
| $534K | 0.12% |
+16,086
| New | +$554K |
|
127
Halliburton
HAL
$26.4B
| $532K | 0.11% |
+12,738
| New | +$532K |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $526K | 0.11% |
+15,568
| New | +$551K |
|
129
Hershey
HSY
$35.9B
| $522K | 0.11% |
+5,836
| New | +$516K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $520K | 0.11% |
+22,228
| New | +$554K |
|
131
Huntington Bancshares
HBAN
$34.5B
| $504K | 0.11% |
+63,918
| New | +$477K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $496K | 0.11% |
+12,982
| New | +$530K |
|
|
SCG
133
DELISTED
Scana
SCG
| $494K | 0.11% |
+10,054
| New | +$517K |
|
134
Gilead Sciences
GILD
$163B
| $490K | 0.11% |
+9,548
| New | +$498K |
|
|
MBRG
135
DELISTED
Middleburg Financial Corp
MBRG
| $488K | 0.11% |
+25,600
| New | +$477K |
|
136
Atmos Energy
ATO
$29.1B
| $482K | 0.1% |
+11,760
| New | +$501K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $482K | 0.1% |
+8,236
| New | +$496K |
|
138
Medtronic
MDT
$110B
| $480K | 0.1% |
+9,316
| New | +$461K |
|
|
UIL
139
DELISTED
UIL HOLDINGS
UIL
| $478K | 0.1% |
+12,520
| New | +$499K |
|
140
Automatic Data Processing
ADP
$105B
| $468K | 0.1% |
+7,732
| New | +$461K |
|
141
Northwest Bancshares
NWBI
$2.3B
| $466K | 0.1% |
+34,566
| New | +$432K |
|
142
BP
BP
$114B
| $464K | 0.1% |
+13,597
| New | +$473K |
|
143
Healthcare Realty
HR
$7.46B
| $464K | 0.1% |
+20,640
| New | +$496K |
|
144
B&G Foods
BGS
$293M
| $460K | 0.1% |
+13,520
| New | +$414K |
|
145
Analog Devices
ADI
$179B
| $454K | 0.1% |
+10,086
| New | +$454K |
|
146
Boeing
BA
$175B
| $452K | 0.1% |
+4,410
| New | +$419K |
|
147
Prudential Financial
PRU
$42.6B
| $440K | 0.1% |
+6,016
| New | +$390K |
|
148
Lumen
LUMN
$6.76B
| $438K | 0.09% |
+12,408
| New | +$451K |
|
149
Ford
F
$59.3B
| $436K | 0.09% |
+28,212
| New | +$404K |
|
150
BHP
BHP
$218B
| $434K | 0.09% |
+8,920
| New | +$494K |
|
Similar funds
O
NL
BPWM
LFG
JIM
CTC
PAMP
SGM
HBK Sorce Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Sorce Advisory, which disclosed 169 positions worth $463M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $463M portfolio in Q2 2013.
- HBK Sorce Advisory disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on HBK Sorce Advisory's 13F filing for Q2 2013, filed 7 Aug 2013.