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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
-7.75%
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
$308M
AUM Growth
+$14M
(+4.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
Kraft Heinz
KHC
|
+$1.15M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$824K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$806K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $74.4M | 24.15% |
9,754,608
+3,337,176
| +52% | +$27M |
|
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $41M | 13.3% |
2,994,344
+1,124,610
| +60% | +$16.5M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $27.4M | 8.88% |
2,155,464
+7,296
| +0.3% | +$100K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 3.43% |
348,004
-8,901
| -2% | -$320K |
|
5
Vanguard Total Stock Market ETF
VTI
$657B
| $9.48M | 3.08% |
96,014
-960
| -1% | -$101K |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $7.41M | 2.41% |
69,240
-1,895
| -3% | -$215K |
|
7
Apple
AAPL
$4.8T
| $3.91M | 1.27% |
141,692
+20,836
| +17% | +$611K |
|
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $3.88M | 1.26% |
22,099
+6,209
| +39% | +$1.15M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.8M | 1.23% |
51,496
-8,581
| -14% | -$665K |
|
10
Altria Group
MO
$125B
| $3.43M | 1.11% |
63,076
+2,147
| +4% | +$115K |
|
11
GE Aerospace
GE
$354B
| $3.31M | 1.07% |
27,356
+3,275
| +14% | +$401K |
|
12
Coca-Cola
KO
$353B
| $2.97M | 0.96% |
73,926
+2,866
| +4% | +$115K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.94M | 0.95% |
108,714
-25,827
| -19% | -$824K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.64M | 0.86% |
179,759
-20,100
| -10% | -$281K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $2.57M | 0.83% |
60,220
-17,463
| -22% | -$806K |
|
16
Philip Morris
PM
$300B
| $2.51M | 0.82% |
31,693
+682
| +2% | +$56.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.48M | 0.8% |
106,556
+372
| +0.4% | +$9.15K |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $2.32M | 0.75% |
21,193
-1,800
| -8% | -$196K |
|
19
Microsoft
MSFT
$2.99T
| $2.09M | 0.68% |
47,286
+3,588
| +8% | +$161K |
|
20
Verizon
VZ
$182B
| $2.03M | 0.66% |
46,650
-263
| -0.6% | -$12.1K |
|
21
Johnson & Johnson
JNJ
$599B
| $1.9M | 0.62% |
20,341
+575
| +3% | +$55.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.61% |
14,436
+547
| +4% | +$74.9K |
|
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.82M | 0.59% |
74,148
-6,462
| -8% | -$166K |
|
24
PNC Financial Services
PNC
$99.8B
| $1.67M | 0.54% |
18,692
-93
| -0.5% | -$8.75K |
|
25
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.59M | 0.52% |
27,811
+1,216
| +5% | +$75.1K |
|
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HBK Sorce Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.
- HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
- HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
- HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
- HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
- HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.
Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.