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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$211B
| $260K | 0.09% |
4,486
-169
| -4% | -$9.93K |
|
|
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
| $260K | 0.09% |
+36,200
| New | +$236K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.3B
| $257K | 0.09% |
2,485
| – | – |
|
154
Prudential Financial
PRU
$42.6B
| $257K | 0.09% |
2,900
+16
| +0.6% | +$1.34K |
|
155
NOV
NOV
$6.84B
| $256K | 0.09% |
3,103
-709
| -19% | -$52.8K |
|
|
MBRG
156
DELISTED
Middleburg Financial Corp
MBRG
| $256K | 0.09% |
12,800
| – | – |
|
157
Lumen
LUMN
$6.43B
| $249K | 0.09% |
+6,892
| New | +$247K |
|
158
Prospect Capital
PSEC
$1.08B
| $249K | 0.09% |
23,445
+1,725
| +8% | +$17.9K |
|
159
Farmers National Banc Corp
FMNB
$945M
| $244K | 0.08% |
31,297
-1,215
| -4% | -$9.27K |
|
160
Honeywell
HON
$76.4B
| $244K | 0.08% |
2,920
+124
| +4% | +$10.4K |
|
161
Cencora
COR
$62B
| $243K | 0.08% |
3,349
-392
| -10% | -$26.8K |
|
|
UIL
162
DELISTED
UIL HOLDINGS
UIL
| $242K | 0.08% |
6,260
| – | – |
|
163
Lockheed Martin
LMT
$131B
| $237K | 0.08% |
1,477
-1
| -0.1% | -$163 |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.08% |
6,692
+71
| +1% | +$2.42K |
|
165
B&G Foods
BGS
$303M
| $234K | 0.08% |
7,160
+400
| +6% | +$13.1K |
|
166
United Parcel Service
UPS
$88.9B
| $233K | 0.08% |
2,267
+26
| +1% | +$2.61K |
|
167
Union Pacific
UNP
$174B
| $231K | 0.08% |
2,320
-1,404
| -38% | -$136K |
|
168
Clorox
CLX
$12B
| $227K | 0.08% |
2,481
-100
| -4% | -$8.96K |
|
169
Abbott
ABT
$187B
| $226K | 0.08% |
5,537
-979
| -15% | -$38.4K |
|
170
Occidental Petroleum
OXY
$55.7B
| $226K | 0.08% |
2,294
+40
| +2% | +$3.76K |
|
|
PWE
171
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $226K | 0.08% |
+23,147
| New | +$215K |
|
172
Emerson Electric
EMR
$81.6B
| $224K | 0.08% |
3,383
+246
| +8% | +$16.5K |
|
173
Canadian Natural Resources
CNQ
$96.9B
| $223K | 0.08% |
10,045
-2,523
| -20% | -$50.5K |
|
174
Motorola Solutions
MSI
$72.1B
| $221K | 0.08% |
3,321
| – | – |
|
175
Boeing
BA
$169B
| $220K | 0.08% |
1,732
-234
| -12% | -$30.5K |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.