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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
+1.84%
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
$290M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.72M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.83M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.36M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.8M |
| 5 |
US Commodity Index
USCI
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $39.2M | 13.51% |
4,794,174
+965,640
| +25% | +$7.72M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $28.2M | 9.72% |
2,046,152
+46,868
| +2% | +$622K |
|
|
3
Schwab International Equity ETF
SCHF
$65.1B
| $25.7M | 8.87% |
1,781,074
+621,600
| +54% | +$9.36M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.3M | 5.95% |
375,792
-306,995
| -45% | -$15M |
|
5
Vanguard Total Stock Market ETF
VTI
$657B
| $9.83M | 3.39% |
92,314
+5,477
| +6% | +$567K |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $8.39M | 2.89% |
73,190
-2,284
| -3% | -$256K |
|
7
iShares Micro-Cap ETF
IWC
$1.45B
| $6.73M | 2.32% |
87,457
-4,061
| -4% | -$295K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.51M | 2.24% |
80,208
-1,856
| -2% | -$147K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.05M | 2.08% |
148,947
-82,980
| -36% | -$3.52M |
|
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.23B
| $4.65M | 1.6% |
+174,648
| New | +$4.83M |
|
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.26M | 1.47% |
+42,242
| New | +$4.36M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $3.31M | 1.14% |
70,645
-60,138
| -46% | -$2.89M |
|
13
Coca-Cola
KO
$353B
| $3.12M | 1.08% |
73,934
-4,794
| -6% | -$205K |
|
14
Apple
AAPL
$4.8T
| $3.12M | 1.07% |
112,992
+6,512
| +6% | +$177K |
|
15
Philip Morris
PM
$300B
| $3.02M | 1.04% |
37,130
+1,772
| +5% | +$152K |
|
16
Altria Group
MO
$125B
| $2.96M | 1.02% |
60,063
+1,985
| +3% | +$96.7K |
|
17
GE Aerospace
GE
$354B
| $2.9M | 1% |
23,946
+242
| +1% | +$29.8K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.79M | 0.96% |
116,840
+208
| +0.2% | +$4.87K |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $2.75M | 0.95% |
24,948
-2,625
| -10% | -$288K |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.39M | 0.82% |
200,457
-15,778
| -7% | -$176K |
|
21
Johnson & Johnson
JNJ
$599B
| $2.37M | 0.82% |
22,650
-24
| -0.1% | -$2.53K |
|
22
Verizon
VZ
$182B
| $2.19M | 0.75% |
46,809
+4,968
| +12% | +$243K |
|
23
Microsoft
MSFT
$2.99T
| $2.06M | 0.71% |
44,361
-1,623
| -4% | -$76.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.99M | 0.68% |
13,233
-330
| -2% | -$47.6K |
|
25
Procter & Gamble
PG
$347B
| $1.92M | 0.66% |
21,026
+1,089
| +5% | +$95.8K |
|
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HBK Sorce Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, HBK Sorce Advisory held 213 positions worth $290M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory deployed $11.7M of net new capital in Q4 2014, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15M trimmed.
- HBK Sorce Advisory's largest Q4 2014 buy was State Street Multi-Asset Real Return ETF: 174,648 shares worth $4.65M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q4 2014, an estimated $9.36M increase.
- HBK Sorce Advisory's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $15M.
- HBK Sorce Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $1.8M.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $290M portfolio in Q4 2014.
- HBK Sorce Advisory opened 29 new positions and closed 19 in Q4 2014.
- HBK Sorce Advisory's portfolio value rose 4.9% quarter-over-quarter to $290M.
Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.