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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.36%
AUM
$293M
AUM Growth
+$3.28M
(+1.1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
238
New
44
Increased
77
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$941K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.45M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.65M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Consumer Staples | 5.11% |
| 3 | Technology | 4.35% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.5B
| $51.1M | 17.4% |
6,182,136
+1,387,962
| +29% | +$11.4M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $30.6M | 10.43% |
2,125,328
+79,176
| +4% | +$1.11M |
|
|
3
Schwab International Equity ETF
SCHF
$70.5B
| $28.2M | 9.6% |
1,864,660
+83,586
| +5% | +$1.24M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 5.26% |
360,399
-15,393
| -4% | -$679K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $10.3M | 3.51% |
95,998
+3,684
| +4% | +$393K |
|
|
6
PUT
iShares Russell 1000 ETF
IWB
$49.4B
| $8.35M | 2.85% |
+72,065
| New | +$8.32M |
|
7
iShares Micro-Cap ETF
IWC
$1.48B
| $6.93M | 2.36% |
87,691
+234
| +0.3% | +$18K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.17M | 2.1% |
76,697
-3,511
| -4% | -$285K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.29M | 1.8% |
139,436
-9,511
| -6% | -$368K |
|
10
Apple
AAPL
$4.67T
| $3.74M | 1.27% |
120,140
+7,148
| +6% | +$216K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $3.43M | 1.17% |
70,345
-300
| -0.4% | -$14.4K |
|
12
Altria Group
MO
$115B
| $3.05M | 1.04% |
60,916
+853
| +1% | +$45.3K |
|
13
Coca-Cola
KO
$379B
| $2.89M | 0.98% |
71,185
-2,749
| -4% | -$115K |
|
14
GE Aerospace
GE
$350B
| $2.87M | 0.98% |
24,120
+174
| +0.7% | +$20.7K |
|
15
Philip Morris
PM
$284B
| $2.81M | 0.96% |
37,345
+215
| +0.6% | +$17.4K |
|
|
16
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.63M | 0.89% |
+106,184
| New | +$2.59M |
|
17
iShares National Muni Bond ETF
MUB
$45.2B
| $2.58M | 0.88% |
23,288
-1,660
| -7% | -$184K |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.55M | 0.87% |
214,459
+14,002
| +7% | +$163K |
|
19
Verizon
VZ
$208B
| $2.29M | 0.78% |
47,202
+393
| +0.8% | +$19K |
|
|
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $2.26M | 0.77% |
82,855
+33,900
| +69% | +$941K |
|
21
Johnson & Johnson
JNJ
$663B
| $2.17M | 0.74% |
21,532
-1,118
| -5% | -$114K |
|
|
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.67% |
+13,659
| New | +$2.01M |
|
23
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.85M | 0.63% |
+9,783
| New | +$1.85M |
|
24
Microsoft
MSFT
$3.71T
| $1.77M | 0.6% |
43,594
-767
| -2% | -$33.4K |
|
25
Qualcomm
QCOM
$180B
| $1.7M | 0.58% |
24,506
-1,194
| -5% | -$84.1K |
|
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HBK Sorce Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Sorce Advisory held 238 positions worth $293M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory withdrew a net $26.3M in Q1 2015, closing 49 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, HBK Sorce Advisory opened a new position in WisdomTree Europe Hedged Equity Fund worth $395K.
- HBK Sorce Advisory's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,936 shares worth $395K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $11.4M increase.
- HBK Sorce Advisory's biggest Q1 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.06M.
- HBK Sorce Advisory fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $8.45M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $293M portfolio in Q1 2015.
- HBK Sorce Advisory opened 44 new positions and closed 49 in Q1 2015.
- HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $293M.
Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.