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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$85.2B
| $210K | 0.08% |
+3,137
| New | +$206K |
|
177
Parker-Hannifin
PH
$124B
| $210K | 0.08% |
1,756
+13
| +0.7% | +$1.56K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.08% |
2,327
| – | – |
|
179
Bank of America
BAC
$433B
| $207K | 0.08% |
12,007
-2,049
| -15% | -$34.5K |
|
180
Progressive
PGR
$122B
| $207K | 0.08% |
8,566
+1,084
| +14% | +$26.3K |
|
181
Occidental Petroleum
OXY
$55.3B
| $206K | 0.08% |
2,254
-11
| -0.5% | -$983 |
|
182
B&G Foods
BGS
$287M
| $204K | 0.07% |
6,760
| – | – |
|
183
US Bancorp
USB
$98.6B
| $203K | 0.07% |
+4,731
| New | +$194K |
|
184
Citigroup
C
$221B
| $202K | 0.07% |
4,246
-106
| -2% | -$5.28K |
|
185
Compass Diversified
CODI
$780M
| $198K | 0.07% |
+10,450
| New | +$193K |
|
186
FNB Corp
FNB
$6.79B
| $198K | 0.07% |
14,775
+553
| +4% | +$6.9K |
|
187
Ford
F
$57.6B
| $187K | 0.07% |
12,006
-1,850
| -13% | -$28.6K |
|
|
UCFC
188
DELISTED
United Community Financial Corp
UCFC
| $86K | 0.03% |
21,818
-525
| -2% | -$1.94K |
|
189
SiriusXM
SIRI
$10.3B
| $34K | 0.01% |
1,050
-293
| -22% | -$10.4K |
|
190
Automatic Data Processing
ADP
$108B
| – | – |
-3,553
| Closed | -$252K |
|
|
191
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-9,855
| Closed | -$1.05M |
|
192
Baxter International
BAX
$14.5B
| – | – |
-5,956
| Closed | -$225K |
|
193
ProShares Hedge Replication ETF
HDG
$22M
| – | – |
-10,110
| Closed | -$422K |
|
194
Target
TGT
$67.8B
| – | – |
-3,715
| Closed | -$235K |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.