HBK Sorce Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
Similar funds
HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
- HBK Sorce Advisory opened 19 new positions and closed 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.