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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
+7.2%
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
$278M
AUM Growth
+$36M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$930K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$532K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| 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
| $34.3M | 12.35% |
740,732
-11,793
| -2% | -$532K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $31.7M | 11.41% |
2,416,980
-70,724
| -3% | -$889K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $31M | 11.14% |
4,215,738
+109,980
| +3% | +$775K |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $10.3M | 3.69% |
99,366
-4,260
| -4% | -$421K |
|
5
Schwab International Equity ETF
SCHF
$65.7B
| $9.1M | 3.27% |
577,110
+7,318
| +1% | +$114K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.77M | 3.15% |
222,286
+11,288
| +5% | +$437K |
|
7
iShares Micro-Cap ETF
IWC
$1.44B
| $7.88M | 2.84% |
104,902
+783
| +0.8% | +$55.7K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $7.75M | 2.79% |
80,846
+19,230
| +31% | +$1.77M |
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $7.13M | 2.57% |
194,063
+171,210
| +749% | +$6.3M |
|
10
ExxonMobil
XOM
$650B
| $6.14M | 2.21% |
60,721
-809
| -1% | -$74.8K |
|
|
11
iShares National Muni Bond ETF
MUB
$45B
| $5.91M | 2.13% |
56,939
+54,158
| +1,947% | +$5.65M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.81M | 1.73% |
191,226
+165,314
| +638% | +$4.2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.58M | 1.65% |
60,874
+131
| +0.2% | +$9.53K |
|
14
GE Aerospace
GE
$362B
| $3.61M | 1.3% |
26,880
-395
| -1% | -$49.7K |
|
15
Coca-Cola
KO
$349B
| $3.3M | 1.19% |
79,788
-307
| -0.4% | -$12.1K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $3.01M | 1.08% |
59,389
+49,075
| +476% | +$2.44M |
|
|
17
Philip Morris
PM
$298B
| $2.96M | 1.06% |
33,931
-10,646
| -24% | -$930K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.7M | 0.97% |
125,472
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.33M | 0.84% |
56,619
+158
| +0.3% | +$6.51K |
|
20
Apple
AAPL
$4.72T
| $2.18M | 0.78% |
108,864
-8,008
| -7% | -$151K |
|
21
Altria Group
MO
$120B
| $2.14M | 0.77% |
55,684
+15
| +0% | +$554 |
|
22
IBM
IBM
$194B
| $1.99M | 0.72% |
11,110
-95
| -0.8% | -$16.4K |
|
23
Johnson & Johnson
JNJ
$624B
| $1.97M | 0.71% |
21,487
-213
| -1% | -$19.6K |
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.75M | 0.63% |
26,012
+30
| +0.1% | +$1.96K |
|
25
Qualcomm
QCOM
$180B
| $1.74M | 0.62% |
23,369
-1,541
| -6% | -$109K |
|
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HBK Sorce Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Sorce Advisory held 198 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $17.8M of net new capital in Q4 2013, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $930K trimmed.
- HBK Sorce Advisory's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 9,855 shares worth $1.05M.
- HBK Sorce Advisory added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, an estimated $6.3M increase.
- HBK Sorce Advisory's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $930K.
- HBK Sorce Advisory fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $486K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $278M portfolio in Q4 2013.
- HBK Sorce Advisory opened 19 new positions and closed 18 in Q4 2013.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $278M.
Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.