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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85B
| $244K | 0.09% |
9,074
+884
| +11% | +$24.2K |
|
152
Suncor Energy
SU
$79.4B
| $242K | 0.09% |
6,412
-310
| -5% | -$12.4K |
|
|
SCG
153
DELISTED
Scana
SCG
| $242K | 0.09% |
4,870
-350
| -7% | -$17.9K |
|
154
Stanley Black & Decker
SWK
$14.3B
| $241K | 0.09% |
2,712
-1,637
| -38% | -$146K |
|
155
Honeywell
HON
$77B
| $239K | 0.09% |
2,856
-64
| -2% | -$5.44K |
|
156
Clorox
CLX
$11.6B
| $238K | 0.09% |
2,481
| – | – |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $237K | 0.09% |
+3,461
| New | +$238K |
|
158
NOV
NOV
$6.93B
| $236K | 0.09% |
3,103
| – | – |
|
159
Bank of America
BAC
$435B
| $234K | 0.08% |
13,705
+2,066
| +18% | +$32.9K |
|
160
Abbott
ABT
$183B
| $233K | 0.08% |
5,602
+65
| +1% | +$2.75K |
|
161
Compass Diversified
CODI
$758M
| $233K | 0.08% |
13,325
+2,875
| +28% | +$52K |
|
162
iShares Russell 2000 Value ETF
IWN
$14.3B
| $232K | 0.08% |
2,485
| – | – |
|
163
Lockheed Martin
LMT
$134B
| $230K | 0.08% |
1,259
-218
| -15% | -$37.1K |
|
164
Occidental Petroleum
OXY
$56.8B
| $230K | 0.08% |
2,494
+200
| +9% | +$19.2K |
|
|
MBRG
165
DELISTED
Middleburg Financial Corp
MBRG
| $227K | 0.08% |
12,800
| – | – |
|
166
TJX Companies
TJX
$174B
| $226K | 0.08% |
7,648
-60
| -0.8% | -$1.69K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $226K | 0.08% |
6,597
-95
| -1% | -$3.29K |
|
168
BHP
BHP
$215B
| $225K | 0.08% |
4,528
+42
| +0.9% | +$2.44K |
|
169
Nike
NKE
$61.9B
| $223K | 0.08% |
+5,000
| New | +$198K |
|
170
Goldman Sachs
GS
$300B
| $222K | 0.08% |
1,207
-49
| -4% | -$8.61K |
|
171
Sherwin-Williams
SHW
$82.7B
| $222K | 0.08% |
3,039
| – | – |
|
|
UIL
172
DELISTED
UIL HOLDINGS
UIL
| $222K | 0.08% |
6,260
| – | – |
|
173
Progressive
PGR
$123B
| $215K | 0.08% |
8,524
+20
| +0.2% | +$493 |
|
174
Adobe
ADBE
$99.5B
| $214K | 0.08% |
+3,093
| New | +$219K |
|
175
Automatic Data Processing
ADP
$106B
| $211K | 0.08% |
2,890
-11
| -0.4% | -$794 |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.