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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$116B
| $295K | 0.11% |
8,202
+1,051
| +15% | +$41.6K |
|
127
Canadian National Railway
CNI
$76.9B
| $291K | 0.11% |
4,102
+18
| +0.4% | +$1.25K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $290K | 0.1% |
3,717
-65
| -2% | -$5.23K |
|
129
Medtronic
MDT
$109B
| $285K | 0.1% |
4,601
-692
| -13% | -$44K |
|
130
APA Corp
APA
$13.2B
| $283K | 0.1% |
3,020
-213
| -7% | -$21.1K |
|
131
Atmos Energy
ATO
$28.8B
| $280K | 0.1% |
5,880
| – | – |
|
132
Hershey
HSY
$35.2B
| $278K | 0.1% |
2,918
| – | – |
|
|
NPP
133
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $277K | 0.1% |
19,130
-2
| -0% | -$29 |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $273K | 0.1% |
11,222
+185
| +2% | +$4.74K |
|
135
Northwest Bancshares
NWBI
$2.3B
| $273K | 0.1% |
22,597
-897
| -4% | -$11.3K |
|
|
WFT
136
DELISTED
Weatherford International plc
WFT
| $270K | 0.1% |
12,999
-252
| -2% | -$5.67K |
|
137
Prospect Capital
PSEC
$1.07B
| $266K | 0.1% |
26,820
+3,375
| +14% | +$35.6K |
|
138
Lumen
LUMN
$6.57B
| $265K | 0.1% |
6,475
-417
| -6% | -$16.4K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $265K | 0.1% |
10,419
-1,323
| -11% | -$35.5K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $262K | 0.09% |
5,918
+509
| +9% | +$23.9K |
|
141
Phillips 66
PSX
$84.9B
| $261K | 0.09% |
3,209
-74
| -2% | -$6.16K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $260K | 0.09% |
2,855
-65
| -2% | -$5.92K |
|
143
Farmers National Banc Corp
FMNB
$939M
| $256K | 0.09% |
32,017
+720
| +2% | +$5.53K |
|
144
Prudential Financial
PRU
$42.4B
| $254K | 0.09% |
2,891
-9
| -0.3% | -$805 |
|
145
Citigroup
C
$222B
| $248K | 0.09% |
+4,782
| New | +$240K |
|
146
Canadian Pacific Kansas City
CP
$78.1B
| $248K | 0.09% |
5,965
-1,955
| -25% | -$76.6K |
|
147
Union Pacific
UNP
$174B
| $247K | 0.09% |
2,280
-40
| -2% | -$4.14K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.09% |
7,150
+200
| +3% | +$7.08K |
|
149
Eli Lilly
LLY
$1.02T
| $245K | 0.09% |
+3,784
| New | +$240K |
|
150
National Fuel Gas
NFG
$7.82B
| $245K | 0.09% |
3,502
+34
| +1% | +$2.49K |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.