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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.6B
| $235K | 0.08% |
+3,715
| New | +$237K |
|
152
Alerian MLP ETF
AMLP
$13B
| $233K | 0.08% |
+2,614
| New | +$229K |
|
153
Canadian Pacific Kansas City
CP
$78.1B
| $232K | 0.08% |
+7,670
| New | +$221K |
|
|
MBRG
154
DELISTED
Middleburg Financial Corp
MBRG
| $231K | 0.08% |
12,800
| – | – |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230K | 0.08% |
6,532
+24
| +0.4% | +$810 |
|
156
B&G Foods
BGS
$287M
| $229K | 0.08% |
6,760
| – | – |
|
|
SCG
157
DELISTED
Scana
SCG
| $229K | 0.08% |
4,870
-157
| -3% | -$7.34K |
|
158
Citigroup
C
$222B
| $227K | 0.08% |
4,352
-15
| -0.3% | -$759 |
|
159
Motorola Solutions
MSI
$72.3B
| $227K | 0.08% |
3,368
-224
| -6% | -$14.3K |
|
160
Rio Tinto
RIO
$158B
| $227K | 0.08% |
+4,024
| New | +$209K |
|
161
Baxter International
BAX
$13.5B
| $225K | 0.08% |
5,956
+240
| +4% | +$8.71K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $225K | 0.08% |
2,327
+60
| +3% | +$5.6K |
|
163
Parker-Hannifin
PH
$123B
| $224K | 0.08% |
+1,743
| New | +$203K |
|
164
American Express
AXP
$227B
| $219K | 0.08% |
+2,415
| New | +$198K |
|
165
Bank of America
BAC
$435B
| $219K | 0.08% |
14,056
+2,735
| +24% | +$40.6K |
|
166
Union Pacific
UNP
$174B
| $219K | 0.08% |
2,602
| – | – |
|
167
Suncor Energy
SU
$79.4B
| $218K | 0.08% |
6,224
+205
| +3% | +$7.21K |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $217K | 0.08% |
+6,210
| New | +$202K |
|
169
Ford
F
$58.5B
| $214K | 0.08% |
13,856
-250
| -2% | -$4.19K |
|
170
Farmers National Banc Corp
FMNB
$939M
| $213K | 0.08% |
32,512
| – | – |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $213K | 0.08% |
+6,475
| New | +$206K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.08% |
+3,091
| New | +$198K |
|
173
Canadian National Railway
CNI
$76.9B
| $206K | 0.07% |
+3,620
| New | +$199K |
|
174
Occidental Petroleum
OXY
$56.8B
| $206K | 0.07% |
2,265
-4
| -0.2% | -$365 |
|
175
Progressive
PGR
$123B
| $204K | 0.07% |
7,482
-708
| -9% | -$19.1K |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.