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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $269K | 0.09% |
6,140
-1,295
| -17% | -$57K |
|
152
Adobe
ADBE
$99.5B
| $266K | 0.09% |
3,660
+567
| +18% | +$39.7K |
|
153
Union Pacific
UNP
$174B
| $265K | 0.09% |
2,228
-52
| -2% | -$5.97K |
|
154
Comcast
CMCSA
$85B
| $260K | 0.09% |
8,958
-116
| -1% | -$3.18K |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $258K | 0.09% |
+8,356
| New | +$252K |
|
156
Clorox
CLX
$11.6B
| $256K | 0.09% |
2,460
-21
| -0.8% | -$2.1K |
|
157
Lumen
LUMN
$6.57B
| $256K | 0.09% |
6,475
| – | – |
|
158
iShares Russell 2000 Value ETF
IWN
$14.3B
| $251K | 0.09% |
2,471
-14
| -0.6% | -$1.37K |
|
159
Lockheed Martin
LMT
$134B
| $249K | 0.09% |
1,295
+36
| +3% | +$6.68K |
|
|
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $249K | 0.09% |
+16,959
| New | +$245K |
|
161
Aon
AON
$76.5B
| $245K | 0.08% |
2,586
-1,064
| -29% | -$95.2K |
|
162
B&G Foods
BGS
$287M
| $244K | 0.08% |
+8,160
| New | +$237K |
|
163
Sysco
SYY
$40.8B
| $244K | 0.08% |
+6,145
| New | +$238K |
|
164
Wynn Resorts
WYNN
$10.3B
| $243K | 0.08% |
1,635
-166
| -9% | -$28.5K |
|
|
ATW
165
DELISTED
Atwood Oceanics
ATW
| $243K | 0.08% |
8,124
-2,813
| -26% | -$100K |
|
166
Applied Materials
AMAT
$403B
| $242K | 0.08% |
+9,692
| New | +$219K |
|
167
Phillips 66
PSX
$84.9B
| $241K | 0.08% |
3,362
+153
| +5% | +$11.3K |
|
168
Polaris
PII
$3.82B
| $237K | 0.08% |
+1,569
| New | +$235K |
|
169
Boeing
BA
$171B
| $235K | 0.08% |
1,810
+186
| +11% | +$23.6K |
|
|
HBI
170
DELISTED
Hanesbrands
HBI
| $233K | 0.08% |
+8,332
| New | +$229K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $232K | 0.08% |
2,245
-610
| -21% | -$60.7K |
|
|
MBRG
172
DELISTED
Middleburg Financial Corp
MBRG
| $231K | 0.08% |
12,800
| – | – |
|
173
Nike
NKE
$61.9B
| $230K | 0.08% |
4,788
-212
| -4% | -$9.94K |
|
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $227K | 0.08% |
+4,701
| New | +$226K |
|
175
National Fuel Gas
NFG
$7.82B
| $226K | 0.08% |
3,253
-249
| -7% | -$17.2K |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.