We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.3B
| $264K | 0.09% |
3,364
+2
| +0.1% | +$147 |
|
152
Lockheed Martin
LMT
$134B
| $263K | 0.09% |
1,295
| – | – |
|
153
Halliburton
HAL
$26.5B
| $258K | 0.09% |
5,891
+496
| +9% | +$20.7K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $254K | 0.09% |
2,262
-378
| -14% | -$42K |
|
155
Polaris
PII
$4.04B
| $253K | 0.09% |
1,793
+224
| +14% | +$33K |
|
156
Abbott
ABT
$183B
| $252K | 0.09% |
5,434
-758
| -12% | -$34.8K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $251K | 0.09% |
+8,245
| New | +$244K |
|
158
PUT
Aon
AON
$74.5B
| $249K | 0.08% |
+2,586
| New | +$250K |
|
159
Applied Materials
AMAT
$429B
| $242K | 0.08% |
10,742
+1,050
| +11% | +$25.2K |
|
160
PUT
iShares S&P 500 Growth ETF
IVW
$76.5B
| $242K | 0.08% |
+8,496
| New | +$241K |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $240K | 0.08% |
5,966
+580
| +11% | +$22.6K |
|
162
CALL
Nike
NKE
$61.7B
| $240K | 0.08% |
+4,794
| New | +$229K |
|
163
APA Corp
APA
$12.5B
| $239K | 0.08% |
+3,966
| New | +$250K |
|
164
PUT
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
| $235K | 0.08% |
+1,919
| New | +$227K |
|
|
MBRG
165
DELISTED
Middleburg Financial Corp
MBRG
| $234K | 0.08% |
12,800
| – | – |
|
166
Textron
TXT
$14.7B
| $231K | 0.08% |
+5,220
| New | +$227K |
|
167
CALL
United Parcel Service
UPS
$90.9B
| $230K | 0.08% |
+2,377
| New | +$244K |
|
168
Honeywell
HON
$77.7B
| $226K | 0.08% |
+2,414
| New | +$221K |
|
169
M&T Bank
MTB
$36.3B
| $225K | 0.08% |
1,770
-1,271
| -42% | -$154K |
|
170
Ametek
AME
$56.5B
| $224K | 0.08% |
4,272
| – | – |
|
171
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $224K | 0.08% |
+5,228
| New | +$216K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $223K | 0.08% |
2,774
| – | – |
|
173
Lumen
LUMN
$6.84B
| $223K | 0.08% |
6,451
-24
| -0.4% | -$896 |
|
174
HCA Healthcare
HCA
$86.9B
| $214K | 0.07% |
+2,843
| New | +$204K |
|
175
Parker-Hannifin
PH
$123B
| $209K | 0.07% |
1,760
+15
| +0.9% | +$1.82K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.