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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
+5.59%
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
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$420K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$379K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| 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
| $37M | 12.85% |
706,922
-20,946
| -3% | -$1.03M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $30.2M | 10.48% |
3,867,462
-381,630
| -9% | -$2.89M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $27.5M | 9.56% |
2,009,900
-268,036
| -12% | -$3.53M |
|
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $18.2M | 6.33% |
1,105,548
+499,038
| +82% | +$8.03M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11M | 3.81% |
246,469
+10,057
| +4% | +$420K |
|
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $8.43M | 2.92% |
76,527
-13,839
| -15% | -$1.47M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $8.3M | 2.88% |
81,515
-5,975
| -7% | -$589K |
|
8
iShares Micro-Cap ETF
IWC
$1.45B
| $7.06M | 2.45% |
92,806
-7,272
| -7% | -$533K |
|
9
ExxonMobil
XOM
$615B
| $6.55M | 2.27% |
65,089
-114
| -0.2% | -$11.5K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5.8M | 2.01% |
110,960
+4,345
| +4% | +$224K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.2M | 1.81% |
67,365
+2,215
| +3% | +$169K |
|
12
Coca-Cola
KO
$353B
| $3.36M | 1.17% |
79,261
-1,328
| -2% | -$53.9K |
|
13
GE Aerospace
GE
$354B
| $3.34M | 1.16% |
26,486
-397
| -1% | -$50.5K |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $2.99M | 1.04% |
27,523
-275
| -1% | -$29.7K |
|
15
Philip Morris
PM
$300B
| $2.94M | 1.02% |
34,811
+314
| +0.9% | +$27K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.69M | 0.93% |
118,352
-7,120
| -6% | -$156K |
|
17
Apple
AAPL
$4.8T
| $2.46M | 0.86% |
106,048
-6,708
| -6% | -$143K |
|
18
Altria Group
MO
$125B
| $2.4M | 0.83% |
57,332
-502
| -0.9% | -$20.2K |
|
19
Johnson & Johnson
JNJ
$599B
| $2.38M | 0.83% |
22,736
+686
| +3% | +$69.3K |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.34M | 0.81% |
208,797
+34,007
| +19% | +$369K |
|
21
US Commodity Index
USCI
$367M
| $2.18M | 0.76% |
35,936
+2,785
| +8% | +$167K |
|
22
Verizon
VZ
$182B
| $2.07M | 0.72% |
42,262
+4,124
| +11% | +$200K |
|
23
IBM
IBM
$200B
| $1.92M | 0.67% |
11,089
-299
| -3% | -$53.8K |
|
24
Microsoft
MSFT
$2.99T
| $1.9M | 0.66% |
45,582
+330
| +0.7% | +$13.4K |
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $1.86M | 0.65% |
47,189
-108
| -0.2% | -$4.3K |
|
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HBK Sorce Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Sorce Advisory held 201 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2014 filing shows 12 new, 77 increased, 84 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- HBK Sorce Advisory's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,075 shares worth $515K.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2014, an estimated $8.03M increase.
- HBK Sorce Advisory's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.53M.
- HBK Sorce Advisory fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $265K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $288M portfolio in Q2 2014.
- HBK Sorce Advisory opened 12 new positions and closed 8 in Q2 2014.
- HBK Sorce Advisory's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on HBK Sorce Advisory's 13F filing for Q2 2014, filed 6 Aug 2014.