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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
+1.18%
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
$463M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$71.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$50.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
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HBK Sorce Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Sorce Advisory, which disclosed 169 positions worth $463M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $463M portfolio in Q2 2013.
- HBK Sorce Advisory disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on HBK Sorce Advisory's 13F filing for Q2 2013, filed 7 Aug 2013.