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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
+1.13%
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
$274M
AUM Growth
-$4.01M
(-1.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$636K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$558K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| 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
| $33.8M | 12.33% |
727,868
-12,864
| -2% | -$593K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $31.7M | 11.56% |
4,249,092
+33,354
| +0.8% | +$244K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $30.5M | 11.14% |
2,277,936
-139,044
| -6% | -$1.84M |
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $9.55M | 3.49% |
606,510
+29,400
| +5% | +$455K |
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $9.47M | 3.46% |
90,366
-9,000
| -9% | -$926K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.42M | 3.44% |
236,412
+14,126
| +6% | +$553K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $8.53M | 3.11% |
87,490
+6,644
| +8% | +$636K |
|
8
iShares Micro-Cap ETF
IWC
$1.45B
| $7.74M | 2.82% |
100,078
-4,824
| -5% | -$371K |
|
9
ExxonMobil
XOM
$615B
| $6.37M | 2.33% |
65,203
+4,482
| +7% | +$427K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5.37M | 1.96% |
106,615
+47,226
| +80% | +$2.34M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.87M | 1.78% |
65,150
+4,276
| +7% | +$316K |
|
12
GE Aerospace
GE
$354B
| $3.34M | 1.22% |
26,883
+3
| +0% | +$371 |
|
13
Coca-Cola
KO
$353B
| $3.12M | 1.14% |
80,589
+801
| +1% | +$30.9K |
|
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $2.98M | 1.09% |
27,798
-29,141
| -51% | -$3.09M |
|
15
Philip Morris
PM
$300B
| $2.82M | 1.03% |
34,497
+566
| +2% | +$45.7K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.71M | 0.99% |
125,472
| – | – |
|
17
Johnson & Johnson
JNJ
$599B
| $2.17M | 0.79% |
22,050
+563
| +3% | +$52.2K |
|
18
Altria Group
MO
$125B
| $2.17M | 0.79% |
57,834
+2,150
| +4% | +$78.1K |
|
19
Apple
AAPL
$4.8T
| $2.16M | 0.79% |
112,756
+3,892
| +4% | +$74K |
|
20
IBM
IBM
$200B
| $2.1M | 0.77% |
11,388
+278
| +3% | +$48.9K |
|
21
US Commodity Index
USCI
$367M
| $1.94M | 0.71% |
33,151
+3,210
| +11% | +$183K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.91M | 0.7% |
+174,790
| New | +$1.86M |
|
23
Qualcomm
QCOM
$180B
| $1.87M | 0.68% |
23,696
+327
| +1% | +$24.6K |
|
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $1.87M | 0.68% |
47,297
-146,766
| -76% | -$5.6M |
|
25
Microsoft
MSFT
$2.99T
| $1.85M | 0.68% |
45,252
+2,734
| +6% | +$103K |
|
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HBK Sorce Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, HBK Sorce Advisory held 194 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q1 2014 filing shows 14 new, 73 increased, 65 reduced and 5 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q1 2014 buy was CenterState Bank Corporation Common Stock: 174,790 shares worth $1.91M.
- HBK Sorce Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $2.34M increase.
- HBK Sorce Advisory's biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.6M.
- HBK Sorce Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $1.05M.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $274M portfolio in Q1 2014.
- HBK Sorce Advisory opened 14 new positions and closed 5 in Q1 2014.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $274M.
Based on HBK Sorce Advisory's 13F filing for Q1 2014, filed 14 May 2014.