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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
+3.95%
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
$242M
AUM Growth
-$221M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$590K |
| 2 |
Duke Energy
DUK
|
+$391K |
| 3 |
Dollar Tree
DLTR
|
+$272K |
| 4 |
NOV
NOV
|
+$255K |
| 5 |
Exelon
EXC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$25.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| 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
-785,731
| -51% | -$36.1M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $30M | 12.4% |
2,487,704
-2,500,616
| -50% | -$29.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.2B
| $27.5M | 11.37% |
4,105,758
-3,790,518
| -48% | -$25.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $9.76M | 4.03% |
103,626
-109,456
| -51% | -$10.2M |
|
|
5
Schwab International Equity ETF
SCHF
$65.1B
| $8.66M | 3.58% |
569,792
-561,720
| -50% | -$8.2M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.19M | 3.39% |
210,998
-156,418
| -43% | -$6.05M |
|
7
iShares Micro-Cap ETF
IWC
$1.45B
| $7.13M | 2.95% |
104,119
-105,623
| -50% | -$6.98M |
|
8
ExxonMobil
XOM
$615B
| $5.29M | 2.19% |
61,530
-61,646
| -50% | -$5.56M |
|
9
Vanguard Total Stock Market ETF
VTI
$657B
| $5.26M | 2.17% |
61,616
-56,060
| -48% | -$4.87M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.23M | 1.75% |
60,743
-48,765
| -45% | -$3.37M |
|
11
Philip Morris
PM
$300B
| $3.86M | 1.6% |
44,577
-49,213
| -52% | -$4.3M |
|
12
GE Aerospace
GE
$354B
| $3.12M | 1.29% |
27,275
-27,954
| -51% | -$3.21M |
|
13
Coca-Cola
KO
$353B
| $3.03M | 1.25% |
80,095
-80,407
| -50% | -$3.18M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.45M | 1.01% |
125,472
-126,960
| -50% | -$2.43M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.27M | 0.94% |
56,461
-61,845
| -52% | -$2.45M |
|
16
Apple
AAPL
$4.8T
| $1.99M | 0.82% |
116,872
-124,152
| -52% | -$2.06M |
|
17
US Commodity Index
USCI
$367M
| $1.99M | 0.82% |
36,013
-34,073
| -49% | -$1.9M |
|
18
IBM
IBM
$200B
| $1.98M | 0.82% |
11,205
-6,799
| -38% | -$1.24M |
|
19
Altria Group
MO
$125B
| $1.91M | 0.79% |
55,669
-49,181
| -47% | -$1.73M |
|
20
Johnson & Johnson
JNJ
$599B
| $1.88M | 0.78% |
21,700
-20,166
| -48% | -$1.81M |
|
21
Qualcomm
QCOM
$180B
| $1.68M | 0.69% |
24,910
-36,796
| -60% | -$2.41M |
|
22
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.66M | 0.69% |
25,982
-28,688
| -52% | -$1.76M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.53M | 0.63% |
38,722
-38,722
| -50% | -$1.47M |
|
24
Procter & Gamble
PG
$347B
| $1.52M | 0.63% |
20,077
-19,259
| -49% | -$1.53M |
|
25
Verizon
VZ
$182B
| $1.4M | 0.58% |
30,043
-28,615
| -49% | -$1.4M |
|
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HBK Sorce Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Sorce Advisory held 188 positions worth $242M, down 48% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HBK Sorce Advisory withdrew a net $236M in Q3 2013, closing 9 positions and reducing 160 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE Europe ETF worth $565K.
- HBK Sorce Advisory's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 11,294 shares worth $565K.
- HBK Sorce Advisory's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $36.1M.
- HBK Sorce Advisory fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $604K.
- 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 9 in Q3 2013.
- HBK Sorce Advisory's portfolio value fell 48% quarter-over-quarter to $242M.
Based on HBK Sorce Advisory's 13F filing for Q3 2013, filed 12 Nov 2013.