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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
+3.95%
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
$242M
AUM Growth
+$10.9M
Cap. Flow
+$3.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.7%
Holding
186
New
19
Increased
64
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$590K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
IBM icon
IBM
IBM
+$400K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$764K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$492K
3
QCOM icon
Qualcomm
QCOM
+$390K
4
ESRX
Express Scripts Holding Company
ESRX
+$304K
5
ACC
American Campus Communities, Inc.
ACC
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Staples 6.49%
3 Energy 4.62%
4 Technology 4.57%
5 Financials 4.02%
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
$33.6M 13.87%
752,525
-16,603
-2% -$764K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$30M 12.4%
2,487,704
-6,456
-0.3% -$75.9K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.7B
$27.5M 11.37%
4,105,758
+157,620
+4% +$1.05M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$9.76M 4.03%
103,626
-2,915
-3% -$272K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.8B
$8.66M 3.58%
569,792
+4,036
+0.7% +$59K
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.19M 3.39%
210,998
+27,290
+15% +$1.06M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.5B
$7.13M 2.95%
104,119
-752
-0.7% -$49.7K
XOM icon
8
ExxonMobil
XOM
$667B
$5.29M 2.19%
61,530
-58
-0.1% -$5.23K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.26M 2.17%
61,616
+2,778
+5% +$241K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.23M 1.75%
60,743
+5,989
+11% +$414K
PM icon
11
Philip Morris
PM
$290B
$3.86M 1.6%
44,577
-2,318
-5% -$203K
GE icon
12
GE Aerospace
GE
$346B
$3.12M 1.29%
27,275
-340
-1% -$39K
KO icon
13
Coca-Cola
KO
$382B
$3.03M 1.25%
80,095
-156
-0.2% -$6.17K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 1.01%
125,472
-744
-0.6% -$14.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.27M 0.94%
56,461
-2,692
-5% -$107K
AAPL icon
16
Apple
AAPL
$4.79T
$1.99M 0.82%
116,872
-3,640
-3% -$60.4K
USCI icon
17
US Commodity Index
USCI
$398M
$1.99M 0.82%
36,013
+970
+3% +$54.1K
IBM icon
18
IBM
IBM
$221B
$1.98M 0.82%
11,205
+2,203
+24% +$400K
MO icon
19
Altria Group
MO
$116B
$1.91M 0.79%
55,669
+3,244
+6% +$114K
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$1.88M 0.78%
21,700
+767
+4% +$68.8K
QCOM icon
21
Qualcomm
QCOM
$180B
$1.68M 0.69%
24,910
-5,943
-19% -$390K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$1.66M 0.69%
25,982
-1,353
-5% -$82.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.53M 0.63%
38,722
– –
PG icon
24
Procter & Gamble
PG
$341B
$1.52M 0.63%
20,077
+409
+2% +$32.5K
VZ icon
25
Verizon
VZ
$210B
$1.4M 0.58%
30,043
+714
+2% +$34.9K
1
2 3 4 5

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OWM
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DDC
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SMFG
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IUHSA
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MRC
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HBK Sorce Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, HBK Sorce Advisory held 186 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HBK Sorce Advisory's Q3 2013 filing shows 19 new, 64 increased, 61 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 11,294 shares worth $565K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Energy.

  • HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
  • HBK Sorce Advisory added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013, an estimated $1.06M increase.
  • HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $764K.
  • HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $302K.
  • HBK Sorce Advisory's ten largest holdings make up 58% of its $242M portfolio in Q3 2013.
  • HBK Sorce Advisory opened 19 new positions and closed 7 in Q3 2013.
  • HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.