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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
-1.38%
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
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$871K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$626K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$647K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 5 |
Duke Energy
DUK
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| 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
| $36.2M | 13.1% |
682,787
-24,135
| -3% | -$1.26M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $30M | 10.84% |
3,828,534
-38,928
| -1% | -$307K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $25.7M | 9.28% |
1,999,284
-10,616
| -0.5% | -$142K |
|
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $18M | 6.5% |
1,159,474
+53,926
| +5% | +$871K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.6M | 3.83% |
231,927
-14,542
| -6% | -$647K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$657B
| $8.79M | 3.18% |
86,837
+5,322
| +7% | +$544K |
|
7
iShares Russell 1000 ETF
IWB
$47.9B
| $8.29M | 3% |
75,474
-1,053
| -1% | -$116K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $6.44M | 2.33% |
130,783
+19,823
| +18% | +$1.02M |
|
9
iShares Micro-Cap ETF
IWC
$1.45B
| $6.36M | 2.3% |
91,518
-1,288
| -1% | -$93.6K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.32M | 2.28% |
82,064
+14,699
| +22% | +$1.14M |
|
11
Coca-Cola
KO
$353B
| $3.36M | 1.21% |
78,728
-533
| -0.7% | -$22K |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $3.02M | 1.09% |
27,573
+50
| +0.2% | +$5.45K |
|
13
Philip Morris
PM
$300B
| $2.95M | 1.07% |
35,358
+547
| +2% | +$46.3K |
|
14
GE Aerospace
GE
$354B
| $2.91M | 1.05% |
23,704
-2,782
| -11% | -$347K |
|
15
Apple
AAPL
$4.8T
| $2.68M | 0.97% |
106,480
+432
| +0.4% | +$10.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.67M | 0.97% |
116,632
-1,720
| -1% | -$39.4K |
|
17
Altria Group
MO
$125B
| $2.67M | 0.96% |
58,078
+746
| +1% | +$32K |
|
18
Johnson & Johnson
JNJ
$599B
| $2.42M | 0.87% |
22,674
-62
| -0.3% | -$6.43K |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.81% |
216,235
+7,438
| +4% | +$79.1K |
|
20
Microsoft
MSFT
$2.99T
| $2.13M | 0.77% |
45,984
+402
| +0.9% | +$17.9K |
|
21
Verizon
VZ
$182B
| $2.09M | 0.76% |
41,841
-421
| -1% | -$20.9K |
|
22
IBM
IBM
$200B
| $2M | 0.72% |
11,011
-78
| -0.7% | -$14.2K |
|
23
US Commodity Index
USCI
$367M
| $1.99M | 0.72% |
36,061
+125
| +0.3% | +$7.17K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.68% |
13,563
+193
| +1% | +$25.7K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
| $1.84M | 0.66% |
122,265
+41,535
| +51% | +$626K |
|
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HBK Sorce Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, HBK Sorce Advisory held 201 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory's Q3 2014 filing shows 8 new, 81 increased, 74 reduced and 17 closed positions. Its largest new stake was M&T Bank: 3,136 shares worth $387K. The largest sale was ExxonMobil, an estimated $6.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q3 2014 buy was M&T Bank: 3,136 shares worth $387K.
- HBK Sorce Advisory added most to Vanguard Dividend Appreciation ETF in Q3 2014, an estimated $1.14M increase.
- HBK Sorce Advisory's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.26M.
- HBK Sorce Advisory fully exited ExxonMobil in Q3 2014, selling an estimated $6.55M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $277M portfolio in Q3 2014.
- HBK Sorce Advisory opened 8 new positions and closed 17 in Q3 2014.
- HBK Sorce Advisory's portfolio value fell 3.9% quarter-over-quarter to $277M.
Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.