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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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $325K | 0.11% |
2,118
| – | – |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| $324K | 0.11% |
9,729
+449
| +5% | +$14.7K |
|
128
Comcast
CMCSA
$85B
| $320K | 0.11% |
+10,634
| New | +$312K |
|
129
Mastercard
MA
$506B
| $316K | 0.11% |
+3,381
| New | +$310K |
|
130
Affiliated Managers Group
AMG
$9.69B
| $315K | 0.11% |
+1,439
| New | +$320K |
|
131
iShares S&P 500 Growth ETF
IVW
$73.8B
| $315K | 0.11% |
+11,068
| New | +$321K |
|
132
iShares Core S&P 500 ETF
IVV
$878B
| $313K | 0.11% |
1,512
-142
| -9% | -$30.1K |
|
133
Parker-Hannifin
PH
$123B
| $306K | 0.1% |
2,630
+870
| +49% | +$105K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $302K | 0.1% |
2,329
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $300K | 0.1% |
10,015
+1,770
| +21% | +$54K |
|
136
Sysco
SYY
$40.8B
| $299K | 0.1% |
8,286
| – | – |
|
|
VGR
137
DELISTED
Vector Group Ltd.
VGR
| $297K | 0.1% |
22,797
| – | – |
|
138
Adobe
ADBE
$99.5B
| $294K | 0.1% |
3,628
| – | – |
|
139
Goldman Sachs
GS
$300B
| $294K | 0.1% |
1,406
+2
| +0.1% | +$408 |
|
140
Abbott
ABT
$183B
| $290K | 0.1% |
5,902
+468
| +9% | +$22.5K |
|
141
Boeing
BA
$171B
| $289K | 0.1% |
2,080
+48
| +2% | +$7K |
|
|
ATW
142
DELISTED
Atwood Oceanics
ATW
| $288K | 0.1% |
10,894
-41
| -0.4% | -$1.26K |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| $288K | 0.1% |
5,771
-11
| -0.2% | -$582 |
|
144
Broadridge
BR
$17.8B
| $283K | 0.1% |
5,653
+608
| +12% | +$32.4K |
|
145
T. Rowe Price
TROW
$23.9B
| $282K | 0.1% |
3,623
-2,021
| -36% | -$163K |
|
146
NXP Semiconductors
NXPI
$57.8B
| $278K | 0.09% |
2,836
+160
| +6% | +$16.4K |
|
147
M&T Bank
MTB
$35.7B
| $272K | 0.09% |
2,176
+406
| +23% | +$50K |
|
148
Phillips 66
PSX
$84.9B
| $271K | 0.09% |
3,367
+3
| +0.1% | +$238 |
|
149
B&G Foods
BGS
$287M
| $269K | 0.09% |
9,430
| – | – |
|
150
Honeywell
HON
$77B
| $268K | 0.09% |
2,921
+507
| +21% | +$47.3K |
|
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HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2015 filing shows 41 new, 67 increased, 59 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.