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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$87.3B
| $220K | 0.08% |
+8,190
| New | +$210K |
|
177
Rio Tinto
RIO
$152B
| $220K | 0.08% |
4,046
-181
| -4% | -$9.82K |
|
178
Parker-Hannifin
PH
$120B
| $219K | 0.08% |
1,741
-15
| -0.9% | -$1.87K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $218K | 0.08% |
2,569
-522
| -17% | -$42.5K |
|
180
Progressive
PGR
$128B
| $216K | 0.08% |
8,504
-62
| -0.7% | -$1.54K |
|
181
International Paper
IP
$22.6B
| $211K | 0.07% |
+4,475
| New | +$196K |
|
182
Goldman Sachs
GS
$289B
| $210K | 0.07% |
1,256
-104
| -8% | -$16.8K |
|
183
Sherwin-Williams
SHW
$83.5B
| $210K | 0.07% |
+3,039
| New | +$203K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $205K | 0.07% |
+5,220
| New | +$197K |
|
185
TJX Companies
TJX
$179B
| $205K | 0.07% |
7,708
-64
| -0.8% | -$1.83K |
|
186
Sysco
SYY
$40.8B
| $203K | 0.07% |
+5,415
| New | +$199K |
|
187
Automatic Data Processing
ADP
$109B
| $202K | 0.07% |
+2,901
| New | +$198K |
|
188
Huntington Bancshares
HBAN
$34B
| $198K | 0.07% |
20,783
-550
| -3% | -$5.17K |
|
189
Compass Diversified
CODI
$752M
| $190K | 0.07% |
10,450
| – | – |
|
190
FNB Corp
FNB
$6.76B
| $189K | 0.07% |
14,779
+4
| +0% | +$50 |
|
191
Ford
F
$60.9B
| $184K | 0.06% |
10,673
-1,333
| -11% | -$21.7K |
|
192
Bank of America
BAC
$429B
| $179K | 0.06% |
11,639
-368
| -3% | -$5.71K |
|
|
UCFC
193
DELISTED
United Community Financial Corp
UCFC
| $99K | 0.03% |
23,875
+2,057
| +9% | +$7.63K |
|
|
BNY
194
Bank of New York Mellon
BNY
$103B
| – | – |
-6,161
| Closed | -$217K |
|
195
Citigroup
C
$213B
| – | – |
-4,246
| Closed | -$202K |
|
196
Nike
NKE
$64.1B
| – | – |
-5,700
| Closed | -$211K |
|
197
SiriusXM
SIRI
$11B
| – | – |
-1,050
| Closed | -$34K |
|
198
US Bancorp
USB
$97.9B
| – | – |
-4,731
| Closed | -$203K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-3,045
| Closed | -$265K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,202
| Closed | -$252K |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.