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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
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $320K | 0.11% |
+12,015
| New | +$316K |
|
127
Sysco
SYY
$39.6B
| $313K | 0.11% |
8,286
+2,141
| +35% | +$84.4K |
|
128
Thermo Fisher Scientific
TMO
$209B
| $313K | 0.11% |
2,329
-12
| -0.5% | -$1.55K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $311K | 0.11% |
9,280
+948
| +11% | +$28.7K |
|
|
ATW
130
DELISTED
Atwood Oceanics
ATW
| $307K | 0.1% |
10,935
+2,811
| +35% | +$83.6K |
|
131
Boeing
BA
$187B
| $305K | 0.1% |
2,032
+222
| +12% | +$32.3K |
|
132
Hershey
HSY
$36B
| $294K | 0.1% |
2,918
| – | – |
|
133
CALL
Mastercard
MA
$500B
| $292K | 0.1% |
+3,381
| New | +$293K |
|
134
Union Pacific
UNP
$176B
| $292K | 0.1% |
2,695
+467
| +21% | +$54.8K |
|
|
NPP
135
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $284K | 0.1% |
19,130
| – | – |
|
136
CALL
Comcast
CMCSA
$88.5B
| $279K | 0.1% |
+9,876
| New | +$284K |
|
137
B&G Foods
BGS
$289M
| $278K | 0.09% |
9,430
+1,270
| +16% | +$37.4K |
|
138
Broadridge
BR
$19.5B
| $278K | 0.09% |
+5,045
| New | +$256K |
|
139
Northwest Bancshares
NWBI
$2.34B
| $278K | 0.09% |
23,469
+816
| +4% | +$9.7K |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $278K | 0.09% |
22,797
| – | – |
|
141
Clorox
CLX
$12.7B
| $272K | 0.09% |
2,460
| – | – |
|
142
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $271K | 0.09% |
+2,626
| New | +$265K |
|
143
NXP Semiconductors
NXPI
$59.9B
| $269K | 0.09% |
+2,676
| New | +$236K |
|
144
Adobe
ADBE
$102B
| $268K | 0.09% |
3,628
-32
| -0.9% | -$2.39K |
|
|
SCG
145
DELISTED
Scana
SCG
| $268K | 0.09% |
4,870
| – | – |
|
146
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $267K | 0.09% |
5,940
-200
| -3% | -$8.92K |
|
147
TJX Companies
TJX
$174B
| $267K | 0.09% |
7,614
-288
| -4% | -$9.8K |
|
148
Trinity Industries
TRN
$2.55B
| $266K | 0.09% |
+10,402
| New | +$227K |
|
149
Hexcel
HXL
$7.88B
| $265K | 0.09% |
5,161
+245
| +5% | +$11.2K |
|
150
Goldman Sachs
GS
$311B
| $264K | 0.09% |
1,404
-96
| -6% | -$17.9K |
|
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.