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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
+5.59%
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
$288M
AUM Growth
+$14.2M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$420K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$369K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55B
$316K 0.11%
6,045
– –
ATO icon
127
Atmos Energy
ATO
$29.1B
$314K 0.11%
5,880
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$311K 0.11%
1,496
+236
+19% +$48.9K
BP icon
129
BP
BP
$114B
$309K 0.11%
7,151
-1,079
-13% -$44.5K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$307K 0.11%
3,782
-100
-3% -$7.65K
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$307K 0.11%
6,422
-34
-0.5% -$1.53K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$306K 0.11%
+11,742
New +$296K
WFT
133
DELISTED
Weatherford International plc
WFT
$305K 0.11%
13,251
+694
+6% +$14.3K
V icon
134
Visa
V
$673B
$302K 0.1%
5,724
-72
-1% -$3.76K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$298K 0.1%
5,896
– –
CVY icon
136
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$289K 0.1%
11,037
– –
CP icon
137
Canadian Pacific Kansas City
CP
$78.3B
$287K 0.1%
7,920
-200
-2% -$6.56K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$287K 0.1%
1,708
-60
-3% -$9.95K
SU icon
139
Suncor Energy
SU
$78.8B
$287K 0.1%
6,722
-68
-1% -$2.65K
HSY icon
140
Hershey
HSY
$35.9B
$284K 0.1%
2,918
– –
EBAY icon
141
eBay
EBAY
$50.4B
$282K 0.1%
13,408
+1,295
+11% +$28.2K
SCG
142
DELISTED
Scana
SCG
$281K 0.1%
5,220
+350
+7% +$18.2K
NPP
143
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$280K 0.1%
19,132
– –
NFG icon
144
National Fuel Gas
NFG
$7.84B
$272K 0.09%
3,468
+1
+0% +$74
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.09%
3,897
-279
-7% -$19.6K
CB
146
DELISTED
CHUBB CORPORATION
CB
$269K 0.09%
2,920
+593
+25% +$54.5K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$266K 0.09%
4,084
+275
+7% +$16.4K
PSX icon
148
Phillips 66
PSX
$84.4B
$264K 0.09%
3,283
+220
+7% +$18.1K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$264K 0.09%
6,950
-270
-4% -$9.74K
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$262K 0.09%
5,409
– –
4 5
6
7 8

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BPWM
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LFG
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JIM
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PAMP
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SGM
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HBK Sorce Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

  • HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
  • HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
  • HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
  • HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
  • HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
  • HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
  • HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.

Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.