HBK Sorce Advisory LLC

Q1 2014 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
189
Total value ($000)
$273,910
Net value change ($000)
-4,012 (-1.4%)
New positions
14
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,354 78.1%
CenterState Bank Corp 1,909 NEW
VTI 773 10.0%
SCHX 691 2.2%
UBS AG JERSEY BRH 651 7.4%
IVOO 572 NEW
SCHWAB STRATEGIC TRUST 455 5.0%
SPY 403 40.1%
PNC 336 25.2%
VZ 336 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -5,266 -73.8%
SCHZ -3,640 -75.7%
MUB -2,931 -49.6%
SCHA -1,199 -3.8%
VWO -1,066 -45.8%
AGG -1,049 -100.0%
IWB -784 -7.6%
JPM -567 -1.7%
HDG -422 -100.0%
GE -275 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type