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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
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$420K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$369K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
VTI icon
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
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,307
Closed -$263K
5 6 7 8
9

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LFG
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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.