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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.36%
AUM
$231M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$35.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.75% |
| 2 | Consumer Staples | 6.81% |
| 3 | Energy | 4.51% |
| 4 | Technology | 4.47% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.9M | 15.53% |
+769,128
| New | +$35.6M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $27.4M | 11.87% |
+2,494,160
| New | +$27M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $25.1M | 10.88% |
+3,948,138
| New | +$25.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $9.58M | 4.15% |
+106,541
| New | +$9.54M |
|
|
5
Schwab International Equity ETF
SCHF
$70.1B
| $7.71M | 3.34% |
+565,756
| New | +$8.02M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.22M | 3.12% |
+183,708
| New | +$7.03M |
|
7
iShares Micro-Cap ETF
IWC
$1.51B
| $6.47M | 2.8% |
+104,871
| New | +$6.27M |
|
8
ExxonMobil
XOM
$656B
| $5.56M | 2.41% |
+61,588
| New | +$5.54M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.86M | 2.11% |
+58,838
| New | +$4.88M |
|
10
Philip Morris
PM
$284B
| $4.06M | 1.76% |
+46,895
| New | +$4.36M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.63M | 1.57% |
+54,754
| New | +$3.68M |
|
12
Coca-Cola
KO
$379B
| $3.22M | 1.39% |
+80,251
| New | +$3.32M |
|
13
GE Aerospace
GE
$350B
| $3.07M | 1.33% |
+27,615
| New | +$3.06M |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.29M | 0.99% |
+126,216
| New | +$2.31M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.29M | 0.99% |
+59,153
| New | +$2.48M |
|
16
US Commodity Index
USCI
$397M
| $1.89M | 0.82% |
+35,043
| New | +$1.93M |
|
17
Qualcomm
QCOM
$180B
| $1.89M | 0.82% |
+30,853
| New | +$1.97M |
|
18
Altria Group
MO
$115B
| $1.83M | 0.79% |
+52,425
| New | +$1.88M |
|
19
Johnson & Johnson
JNJ
$663B
| $1.8M | 0.78% |
+20,933
| New | +$1.78M |
|
20
Apple
AAPL
$4.67T
| $1.71M | 0.74% |
+120,512
| New | +$1.85M |
|
21
IBM
IBM
$221B
| $1.65M | 0.71% |
+9,002
| New | +$1.75M |
|
22
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.57M | 0.68% |
+27,335
| New | +$1.65M |
|
23
Procter & Gamble
PG
$340B
| $1.51M | 0.66% |
+19,668
| New | +$1.54M |
|
24
Verizon
VZ
$208B
| $1.48M | 0.64% |
+29,329
| New | +$1.5M |
|
25
Microsoft
MSFT
$3.71T
| $1.39M | 0.6% |
+40,228
| New | +$1.32M |
|
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HBK Sorce Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Sorce Advisory, which disclosed 167 positions worth $231M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 769,128 shares worth $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Consumer Staples and Energy.
- HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 769,128 shares worth $35.9M.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $231M portfolio in Q2 2013.
- HBK Sorce Advisory disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on HBK Sorce Advisory's 13F filing for Q2 2013, filed 7 Aug 2013.