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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
+1.18%
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
$463M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$71.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$50.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| 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
| $71.7M | 15.5% |
+1,538,256
| New | +$71.2M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $54.9M | 11.85% |
+4,988,320
| New | +$54.1M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.2B
| $50.3M | 10.86% |
+7,896,276
| New | +$50.5M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $19.2M | 4.14% |
+213,082
| New | +$19.1M |
|
|
5
Schwab International Equity ETF
SCHF
$65.1B
| $15.4M | 3.33% |
+1,131,512
| New | +$16M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.4M | 3.12% |
+367,416
| New | +$14.1M |
|
7
iShares Micro-Cap ETF
IWC
$1.45B
| $12.9M | 2.8% |
+209,742
| New | +$12.5M |
|
8
ExxonMobil
XOM
$615B
| $11.1M | 2.4% |
+123,176
| New | +$11.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$657B
| $9.73M | 2.1% |
+117,676
| New | +$9.76M |
|
10
Philip Morris
PM
$300B
| $8.12M | 1.75% |
+93,790
| New | +$8.72M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.25M | 1.57% |
+109,508
| New | +$7.35M |
|
12
Coca-Cola
KO
$353B
| $6.44M | 1.39% |
+160,502
| New | +$6.65M |
|
13
GE Aerospace
GE
$354B
| $6.14M | 1.33% |
+55,229
| New | +$6.11M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.59M | 0.99% |
+252,432
| New | +$4.62M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.59M | 0.99% |
+118,306
| New | +$4.96M |
|
16
US Commodity Index
USCI
$367M
| $3.78M | 0.82% |
+70,086
| New | +$3.87M |
|
17
Qualcomm
QCOM
$180B
| $3.77M | 0.81% |
+61,706
| New | +$3.94M |
|
18
Altria Group
MO
$125B
| $3.67M | 0.79% |
+104,850
| New | +$3.77M |
|
19
Johnson & Johnson
JNJ
$599B
| $3.59M | 0.78% |
+41,866
| New | +$3.55M |
|
20
Apple
AAPL
$4.8T
| $3.41M | 0.74% |
+241,024
| New | +$3.71M |
|
21
IBM
IBM
$200B
| $3.29M | 0.71% |
+18,004
| New | +$3.51M |
|
22
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.13M | 0.68% |
+54,670
| New | +$3.31M |
|
23
Procter & Gamble
PG
$347B
| $3.03M | 0.65% |
+39,336
| New | +$3.09M |
|
24
Verizon
VZ
$182B
| $2.95M | 0.64% |
+58,658
| New | +$2.99M |
|
25
Microsoft
MSFT
$2.99T
| $2.78M | 0.6% |
+80,456
| New | +$2.64M |
|
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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 169 positions worth $463M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,538,256 shares worth $71.7M.
- HBK Sorce Advisory's ten largest holdings make up 58% of its $463M portfolio in Q2 2013.
- HBK Sorce Advisory disclosed 169 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.