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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
+3.95%
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
$242M
AUM Growth
-$221M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.3B
| $228K | 0.09% |
2,485
-2,485
| -50% | -$224K |
|
152
Colgate-Palmolive
CL
$73.1B
| $224K | 0.09% |
3,782
-3,434
| -48% | -$203K |
|
153
Progressive
PGR
$123B
| $223K | 0.09% |
+8,190
| New | +$212K |
|
154
Prudential Financial
PRU
$42.4B
| $223K | 0.09% |
2,856
-3,160
| -53% | -$248K |
|
155
BP
BP
$116B
| $222K | 0.09% |
6,453
-7,144
| -53% | -$245K |
|
156
Visa
V
$684B
| $221K | 0.09% |
4,632
-4,544
| -50% | -$210K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | 0.09% |
+6,508
| New | +$205K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.09% |
+3,210
| New | +$198K |
|
159
Healthcare Realty
HR
$7.28B
| $217K | 0.09% |
10,320
-10,320
| -50% | -$223K |
|
|
160
Exelon
EXC
$47.2B
| $215K | 0.09% |
+10,146
| New | +$222K |
|
161
Goldman Sachs
GS
$300B
| $215K | 0.09% |
1,359
-1,355
| -50% | -$218K |
|
162
Suncor Energy
SU
$79.4B
| $215K | 0.09% |
+6,019
| New | +$200K |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $214K | 0.09% |
+5,835
| New | +$211K |
|
164
Motorola Solutions
MSI
$72.3B
| $213K | 0.09% |
3,592
-3,592
| -50% | -$207K |
|
165
Citigroup
C
$222B
| $212K | 0.09% |
4,367
-4,259
| -49% | -$215K |
|
166
TJX Companies
TJX
$174B
| $210K | 0.09% |
+7,458
| New | +$199K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $207K | 0.09% |
8,437
-13,791
| -62% | -$330K |
|
168
UnitedHealth
UNH
$376B
| $206K | 0.09% |
+2,874
| New | +$206K |
|
169
Farmers National Banc Corp
FMNB
$939M
| $205K | 0.08% |
32,512
-32,512
| -50% | -$204K |
|
170
Baxter International
BAX
$13.5B
| $204K | 0.08% |
+5,716
| New | +$222K |
|
171
Occidental Petroleum
OXY
$56.8B
| $203K | 0.08% |
+2,269
| New | +$195K |
|
172
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $202K | 0.08% |
+4,320
| New | +$196K |
|
173
Union Pacific
UNP
$174B
| $202K | 0.08% |
+2,602
| New | +$206K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.08% |
+2,267
| New | +$196K |
|
175
FNB Corp
FNB
$6.73B
| $172K | 0.07% |
14,219
-14,213
| -50% | -$178K |
|
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HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
- HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.