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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$35.2B
| $284K | 0.1% |
2,918
| – | – |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $277K | 0.1% |
6,456
+621
| +11% | +$24.1K |
|
128
Wynn Resorts
WYNN
$10.3B
| $276K | 0.1% |
1,420
-967
| -41% | -$165K |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| $276K | 0.1% |
7,784
| – | – |
|
130
Keurig Dr Pepper
KDP
$42.3B
| $275K | 0.1% |
+5,640
| New | +$266K |
|
131
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $273K | 0.1% |
11,037
-4,410
| -29% | -$108K |
|
132
NOV
NOV
$6.93B
| $273K | 0.1% |
3,813
| – | – |
|
133
Abbott
ABT
$183B
| $269K | 0.1% |
7,010
-1,742
| -20% | -$64.2K |
|
134
Atmos Energy
ATO
$28.8B
| $267K | 0.1% |
5,880
| – | – |
|
135
Prudential Financial
PRU
$42.4B
| $263K | 0.09% |
2,856
| – | – |
|
136
Phillips 66
PSX
$84.9B
| $260K | 0.09% |
3,369
-1,233
| -27% | -$82.3K |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $260K | 0.09% |
3,126
-84
| -3% | -$6.37K |
|
|
NPP
138
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $259K | 0.09% |
19,132
| – | – |
|
139
BP
BP
$116B
| $257K | 0.09% |
6,453
| – | – |
|
140
Northwest Bancshares
NWBI
$2.3B
| $257K | 0.09% |
17,383
+49
| +0.3% | +$697 |
|
141
Visa
V
$684B
| $257K | 0.09% |
4,616
-16
| -0.3% | -$807 |
|
142
Automatic Data Processing
ADP
$106B
| $252K | 0.09% |
3,553
-313
| -8% | -$21.1K |
|
143
BHP
BHP
$215B
| $249K | 0.09% |
4,324
-769
| -15% | -$44.5K |
|
144
National Fuel Gas
NFG
$7.82B
| $248K | 0.09% |
3,467
-199
| -5% | -$13.8K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $248K | 0.09% |
+5,409
| New | +$221K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.3B
| $247K | 0.09% |
2,485
| – | – |
|
|
UIL
147
DELISTED
UIL HOLDINGS
UIL
| $243K | 0.09% |
6,260
| – | – |
|
148
Goldman Sachs
GS
$300B
| $241K | 0.09% |
1,360
+1
| +0.1% | +$165 |
|
149
Huntington Bancshares
HBAN
$34.4B
| $241K | 0.09% |
24,950
-7,000
| -22% | -$62.9K |
|
150
TJX Companies
TJX
$174B
| $238K | 0.09% |
7,458
| – | – |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.