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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
+3.95%
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
$242M
AUM Growth
-$221M
Cap. Flow
-$236M
Cap. Flow %
-97.67%
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$590K
2
DUK icon
Duke Energy
DUK
+$391K
3
DLTR icon
Dollar Tree
DLTR
+$272K
4
NOV icon
NOV
NOV
+$255K
5
EXC icon
Exelon
EXC
+$222K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$36.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$286K 0.12%
1,693
-1,693
-50% -$285K
MDT icon
127
Medtronic
MDT
$109B
$273K 0.11%
5,118
-4,198
-45% -$226K
HSY icon
128
Hershey
HSY
$35.2B
$270K 0.11%
2,918
-2,918
-50% -$272K
NOV icon
129
NOV
NOV
$6.93B
$269K 0.11%
+3,813
New +$255K
CNSL
130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K 0.11%
15,470
-15,470
-50% -$269K
PSX icon
131
Phillips 66
PSX
$84.9B
$266K 0.11%
4,602
-4,598
-50% -$267K
HBAN icon
132
Huntington Bancshares
HBAN
$34.4B
$264K 0.11%
31,950
-31,968
-50% -$270K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$260K 0.11%
15,587
-22,485
-59% -$371K
VVC
134
DELISTED
Vectren Corporation
VVC
$260K 0.11%
7,784
-7,784
-50% -$268K
BA icon
135
Boeing
BA
$171B
$259K 0.11%
2,205
-2,205
-50% -$238K
DG icon
136
Dollar General
DG
$28B
$258K 0.11%
4,563
-7,463
-62% -$410K
NPP
137
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$258K 0.11%
19,132
-872
-4% -$11.7K
NFG icon
138
National Fuel Gas
NFG
$7.82B
$252K 0.1%
3,666
-3,664
-50% -$238K
ATO icon
139
Atmos Energy
ATO
$28.8B
$250K 0.1%
5,880
-5,880
-50% -$248K
MBRG
140
DELISTED
Middleburg Financial Corp
MBRG
$247K 0.1%
12,800
-12,800
-50% -$254K
ADP icon
141
Automatic Data Processing
ADP
$106B
$246K 0.1%
3,866
-3,866
-50% -$246K
RHI icon
142
Robert Half
RHI
$3.87B
$245K 0.1%
6,268
-9,818
-61% -$362K
BIIB icon
143
Biogen
BIIB
$30B
$239K 0.1%
991
-1,821
-65% -$408K
F icon
144
Ford
F
$58.5B
$238K 0.1%
14,106
-14,106
-50% -$238K
ADI icon
145
Analog Devices
ADI
$179B
$237K 0.1%
5,043
-5,043
-50% -$241K
BGS icon
146
B&G Foods
BGS
$287M
$234K 0.1%
6,760
-6,760
-50% -$235K
UIL
147
DELISTED
UIL HOLDINGS
UIL
$233K 0.1%
6,260
-6,260
-50% -$242K
SCG
148
DELISTED
Scana
SCG
$231K 0.1%
5,027
-5,027
-50% -$248K
NWBI icon
149
Northwest Bancshares
NWBI
$2.3B
$229K 0.09%
17,334
-17,232
-50% -$237K
TU icon
150
Telus
TU
$14.9B
$229K 0.09%
+13,800
New +$215K
4 5
6
7 8

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HBK Sorce Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.

Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.

  • HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
  • HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
  • HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
  • HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
  • HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
  • HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.

Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.