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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
+1.11%
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
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 3.13% |
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q1 2015 filing shows 44 new, 77 increased, 55 reduced and 49 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K. The largest sale was iShares Russell 1000 ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.