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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.4B
| $268K | 0.09% |
+2,626
| New | +$270K |
|
|
NPP
152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $268K | 0.09% |
19,130
| – | – |
|
153
APA Corp
APA
$12.8B
| $265K | 0.09% |
4,593
+627
| +16% | +$39.5K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $263K | 0.09% |
2,391
+129
| +6% | +$14.4K |
|
155
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $263K | 0.09% |
6,050
+110
| +2% | +$4.89K |
|
156
Polaris
PII
$3.88B
| $261K | 0.09% |
1,760
-33
| -2% | -$4.75K |
|
157
Hershey
HSY
$35.9B
| $259K | 0.09% |
2,918
| – | – |
|
158
Clorox
CLX
$11.7B
| $258K | 0.09% |
2,480
+20
| +0.8% | +$2.16K |
|
159
HCA Healthcare
HCA
$85.7B
| $258K | 0.09% |
2,843
| – | – |
|
160
Nike
NKE
$62.7B
| $258K | 0.09% |
+4,772
| New | +$244K |
|
161
Hexcel
HXL
$7.76B
| $257K | 0.09% |
5,161
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $257K | 0.09% |
+4,632
| New | +$280K |
|
163
Union Pacific
UNP
$172B
| $257K | 0.09% |
2,695
| – | – |
|
164
TJX Companies
TJX
$176B
| $252K | 0.09% |
7,614
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$49.1B
| $251K | 0.09% |
+2,719
| New | +$257K |
|
166
Halliburton
HAL
$26.4B
| $245K | 0.08% |
5,681
-210
| -4% | -$9.68K |
|
167
Lockheed Martin
LMT
$132B
| $241K | 0.08% |
1,296
+1
| +0.1% | +$193 |
|
168
Wabtec
WAB
$49.4B
| $239K | 0.08% |
+2,538
| New | +$249K |
|
|
UCFC
169
DELISTED
United Community Financial Corp
UCFC
| $235K | 0.08% |
43,967
+14,989
| +52% | +$81.7K |
|
170
United Parcel Service
UPS
$89.5B
| $234K | 0.08% |
+2,415
| New | +$240K |
|
171
Northrop Grumman
NOC
$76B
| $233K | 0.08% |
1,471
+201
| +16% | +$32.2K |
|
172
Textron
TXT
$15B
| $233K | 0.08% |
5,220
| – | – |
|
|
MBRG
173
DELISTED
Middleburg Financial Corp
MBRG
| $230K | 0.08% |
12,800
| – | – |
|
174
Aon
AON
$78.3B
| $222K | 0.08% |
+2,230
| New | +$223K |
|
175
Dawson Geophysical
DWSN
$143M
| $222K | 0.08% |
49,622
+8,378
| +20% | +$42.9K |
|
Similar funds
O
NL
BPWM
LFG
JIM
CTC
PAMP
SGM
HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2015 filing shows 41 new, 67 increased, 59 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.