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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.82B
| $243K | 0.09% |
3,467
| – | – |
|
152
Alerian MLP ETF
AMLP
$13B
| $241K | 0.09% |
2,728
+114
| +4% | +$10K |
|
153
Lockheed Martin
LMT
$134B
| $241K | 0.09% |
+1,478
| New | +$232K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $241K | 0.09% |
5,409
| – | – |
|
155
American Express
AXP
$227B
| $240K | 0.09% |
2,671
+256
| +11% | +$22.9K |
|
156
Suncor Energy
SU
$79.4B
| $237K | 0.09% |
6,790
+566
| +9% | +$18.9K |
|
157
Phillips 66
PSX
$84.9B
| $236K | 0.09% |
3,063
-306
| -9% | -$23.3K |
|
158
Rio Tinto
RIO
$158B
| $236K | 0.09% |
4,227
+203
| +5% | +$11.1K |
|
159
TJX Companies
TJX
$174B
| $236K | 0.09% |
7,772
+314
| +4% | +$9.51K |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $236K | 0.09% |
3,091
| – | – |
|
161
Prospect Capital
PSEC
$1.07B
| $235K | 0.09% |
+21,720
| New | +$240K |
|
162
Canadian Natural Resources
CNQ
$99.4B
| $233K | 0.09% |
12,568
+196
| +2% | +$3.31K |
|
163
Honeywell
HON
$77B
| $233K | 0.09% |
+2,796
| New | +$231K |
|
|
UIL
164
DELISTED
UIL HOLDINGS
UIL
| $230K | 0.08% |
6,260
| – | – |
|
165
Clorox
CLX
$11.6B
| $227K | 0.08% |
+2,581
| New | +$227K |
|
|
MBRG
166
DELISTED
Middleburg Financial Corp
MBRG
| $225K | 0.08% |
12,800
| – | – |
|
167
Goldman Sachs
GS
$300B
| $223K | 0.08% |
1,360
| – | – |
|
168
United Parcel Service
UPS
$88.6B
| $218K | 0.08% |
+2,241
| New | +$218K |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $218K | 0.08% |
12,557
+1,088
| +9% | +$16.7K |
|
|
BNY
170
Bank of New York Mellon
BNY
$106B
| $217K | 0.08% |
6,161
-49
| -0.8% | -$1.62K |
|
171
Canadian National Railway
CNI
$76.9B
| $214K | 0.08% |
3,809
+189
| +5% | +$10.4K |
|
172
Huntington Bancshares
HBAN
$34.4B
| $213K | 0.08% |
21,333
-3,617
| -14% | -$34.4K |
|
173
Motorola Solutions
MSI
$72.3B
| $213K | 0.08% |
3,321
-47
| -1% | -$3.07K |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212K | 0.08% |
6,621
+89
| +1% | +$2.91K |
|
175
Nike
NKE
$61.9B
| $211K | 0.08% |
+5,700
| New | +$215K |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.