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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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.5% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 5.55% |
| 4 | Technology | 4.52% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $52.7M | 17.93% |
6,417,432
+235,296
| +4% | +$1.98M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $30.9M | 10.49% |
2,148,168
+22,840
| +1% | +$331K |
|
3
Schwab International Equity ETF
SCHF
$70.1B
| $28.5M | 9.68% |
1,869,734
+5,074
| +0.3% | +$79.7K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 4.8% |
356,905
-3,494
| -1% | -$152K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $10.4M | 3.53% |
96,974
+976
| +1% | +$106K |
|
|
6
iShares Russell 1000 ETF
IWB
$49B
| $8.26M | 2.81% |
+71,135
| New | +$8.39M |
|
7
iShares Micro-Cap ETF
IWC
$1.51B
| $7.01M | 2.38% |
86,015
-1,676
| -2% | -$135K |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.72M | 1.61% |
134,541
-4,895
| -4% | -$187K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.72M | 1.61% |
60,077
-16,620
| -22% | -$1.35M |
|
10
Apple
AAPL
$4.67T
| $3.79M | 1.29% |
120,856
+716
| +0.6% | +$22.9K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $3.77M | 1.28% |
77,683
+7,338
| +10% | +$372K |
|
12
GE Aerospace
GE
$350B
| $3.07M | 1.04% |
24,081
-39
| -0.2% | -$5.06K |
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $3M | 1.02% |
+15,890
| New | +$3.06M |
|
14
Altria Group
MO
$115B
| $2.98M | 1.01% |
60,929
+13
| +0% | +$659 |
|
15
Coca-Cola
KO
$379B
| $2.79M | 0.95% |
71,060
-125
| -0.2% | -$5.08K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.7M | 0.92% |
199,859
-14,600
| -7% | -$185K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.63M | 0.89% |
+106,184
| New | +$2.67M |
|
18
iShares National Muni Bond ETF
MUB
$45B
| $2.49M | 0.85% |
22,993
-295
| -1% | -$32.1K |
|
|
19
Philip Morris
PM
$284B
| $2.49M | 0.85% |
31,011
-6,334
| -17% | -$521K |
|
20
Verizon
VZ
$208B
| $2.19M | 0.74% |
46,913
-289
| -0.6% | -$14.1K |
|
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2.18M | 0.74% |
80,610
-2,245
| -3% | -$61.9K |
|
22
Microsoft
MSFT
$3.71T
| $1.93M | 0.66% |
43,698
+104
| +0.2% | +$4.75K |
|
23
Johnson & Johnson
JNJ
$663B
| $1.93M | 0.66% |
19,766
-1,766
| -8% | -$177K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.93M | 0.65% |
24,121
+5,636
| +30% | +$462K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.64% |
+13,889
| New | +$1.98M |
|
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HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory deployed $30.6M of net new capital in Q2 2015, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.35M trimmed.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.