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HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$21M
Cap. Flow
+$36.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
70.05%
Holding
128
New
5
Increased
53
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.48M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$5.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$432K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$406K
4
CMPR icon
Cimpress
CMPR
+$374K
5
BAC icon
Bank of America
BAC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.82%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$46.3M 17.33%
822,462
+18,648
+2% +$1.07M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$42.1M 15.76%
1,081,334
+120,711
+13% +$5.48M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$41.8M 15.66%
392,510
+40,861
+12% +$5.05M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.7M 5.14%
771,430
+51,321
+7% +$1.2M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$726M
$12.5M 4.67%
557,723
+161,265
+41% +$5.2M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7.05M 2.64%
111,860
+71,821
+179% +$5.81M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68B
$6.77M 2.53%
523,676
+257,912
+97% +$3.97M
AAPL icon
8
Apple
AAPL
$4.56T
$5.85M 2.19%
91,988
+29,496
+47% +$2.17M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.72M 2.14%
110,698
+186
+0.2% +$9.74K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.32M 1.99%
159,680
-46,033
-22% -$1.85M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$4.34M 1.63%
211,027
+111,136
+111% +$2.91M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.13M 1.55%
319,076
+221,966
+229% +$3.93M
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.7M 1.38%
161,604
+35,920
+29% +$994K
LFUS icon
14
Littelfuse
LFUS
$11.7B
$2.75M 1.03%
20,596
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.7M 1.01%
17,101
-923
-5% -$152K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.68B
$2.47M 0.93%
122,131
+34,835
+40% +$856K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.46M 0.92%
178,896
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.24M 0.84%
165,410
+64
+0% +$911
REET icon
19
iShares Global REIT ETF
REET
$5.08B
$2.02M 0.75%
105,204
+40,069
+62% +$1.02M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.88M 0.7%
39,094
-2,301
-6% -$113K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.58M 0.59%
12,230
-1,211
-9% -$187K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.5B
$1.54M 0.58%
152,610
+31,704
+26% +$384K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.48M 0.55%
71,545
+16,649
+30% +$416K
AON icon
24
Aon
AON
$76.5B
$1.4M 0.52%
8,491
– –
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.39M 0.52%
98,459
+6
+0% +$94
1
2 3 4 5

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Huber Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Financial Advisors held 128 positions worth $267M, down 7.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Huber Financial Advisors deployed $36.6M of net new capital in Q1 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.

  • Huber Financial Advisors's largest Q1 2020 buy was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
  • Huber Financial Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $5.81M increase.
  • Huber Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
  • Huber Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $432K.
  • Huber Financial Advisors's ten largest holdings make up 70% of its $267M portfolio in Q1 2020.
  • Huber Financial Advisors opened 5 new positions and closed 14 in Q1 2020.
  • Huber Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $267M.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.