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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
126
DELISTED
UIL HOLDINGS
UIL
| $330K | 0.11% |
7,570
+1,310
| +21% | +$53.2K |
|
127
Atmos Energy
ATO
$28.8B
| $328K | 0.11% |
5,880
| – | – |
|
128
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $326K | 0.11% |
14,595
+3,373
| +30% | +$79.1K |
|
129
Hasbro
HAS
$13.2B
| $315K | 0.11% |
+5,727
| New | +$323K |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $306K | 0.11% |
5,801
+11
| +0.2% | +$578 |
|
131
Hershey
HSY
$35.2B
| $303K | 0.1% |
2,918
| – | – |
|
132
Sherwin-Williams
SHW
$82.7B
| $294K | 0.1% |
3,351
+312
| +10% | +$24.6K |
|
|
SCG
133
DELISTED
Scana
SCG
| $294K | 0.1% |
4,870
| – | – |
|
134
Thermo Fisher Scientific
TMO
$213B
| $293K | 0.1% |
+2,341
| New | +$285K |
|
135
Goldman Sachs
GS
$300B
| $291K | 0.1% |
1,500
+293
| +24% | +$55.1K |
|
136
Starbucks
SBUX
$120B
| $291K | 0.1% |
+7,082
| New | +$277K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $290K | 0.1% |
2,640
-408
| -13% | -$45.9K |
|
138
Mastercard
MA
$502B
| $290K | 0.1% |
+3,366
| New | +$275K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $288K | 0.1% |
2,850
-1,240
| -30% | -$126K |
|
140
Meta Platforms (Facebook)
META
$1.42T
| $286K | 0.1% |
+3,664
| New | +$280K |
|
141
Eli Lilly
LLY
$1.02T
| $285K | 0.1% |
4,133
+349
| +9% | +$23.6K |
|
142
Northwest Bancshares
NWBI
$2.3B
| $284K | 0.1% |
22,653
+56
| +0.2% | +$702 |
|
143
Citigroup
C
$222B
| $283K | 0.1% |
5,230
+448
| +9% | +$23.8K |
|
|
NPP
144
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $282K | 0.1% |
19,130
| – | – |
|
145
Abbott
ABT
$183B
| $279K | 0.1% |
6,192
+590
| +11% | +$25.7K |
|
146
Waste Management
WM
$90.6B
| $279K | 0.1% |
5,443
-6,683
| -55% | -$325K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $276K | 0.1% |
+10,755
| New | +$286K |
|
148
United Parcel Service
UPS
$88.6B
| $274K | 0.09% |
2,464
-1,260
| -34% | -$133K |
|
149
TJX Companies
TJX
$174B
| $271K | 0.09% |
7,902
+254
| +3% | +$8.09K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $270K | 0.09% |
+22,797
| New | +$272K |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.