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Huber Financial Advisors Portfolio holdings
AUM
$267M
Turnover
14.84%
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
(-7.3%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
Cap. Flow %
13.73%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
128
New
5
Increased
53
Reduced
36
Closed
14
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.81M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.48M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$5.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$432K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$406K |
| 4 |
Cimpress
CMPR
|
+$374K |
| 5 |
Bank of America
BAC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.08% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.41% |
| 4 | Financials | 1.51% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$84.4B
| $46.3M | 17.33% |
822,462
+18,648
| +2% | +$1.07M |
2017 Q4
9 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $42.1M | 15.76% |
1,081,334
+120,711
| +13% | +$5.48M |
2018 Q3
6 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $41.8M | 15.66% |
1,570,040
+163,444
| +12% | +$5.05M |
2018 Q3
6 quarters
|
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $13.7M | 5.14% |
771,430
+51,321
| +7% | +$1.2M |
2017 Q4
9 quarters
|
|
|
5
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $12.5M | 4.67% |
557,723
+161,265
| +41% | +$5.2M |
2019 Q1
4 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$8.83B
| $7.05M | 2.64% |
111,860
+71,821
| +179% | +$5.81M |
2019 Q2
3 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$66.1B
| $6.77M | 2.53% |
523,676
+257,912
| +97% | +$3.97M |
2017 Q4
9 quarters
|
|
8
Apple
AAPL
$5T
| $5.85M | 2.19% |
91,988
+29,496
| +47% | +$2.17M |
2017 Q4
9 quarters
|
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $5.72M | 2.14% |
110,698
+186
| +0.2% | +$9.7K |
2018 Q3
6 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.32M | 1.99% |
159,680
-46,033
| -22% | -$1.85M |
2017 Q4
9 quarters
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $4.34M | 1.63% |
211,027
+111,136
| +111% | +$2.91M |
2019 Q1
4 quarters
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $4.13M | 1.55% |
319,076
+221,966
| +229% | +$3.93M |
2018 Q2
7 quarters
|
|
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $3.7M | 1.38% |
161,604
+35,920
| +29% | +$994K |
2018 Q4
5 quarters
|
|
14
Littelfuse
LFUS
$9.05B
| $2.75M | 1.03% |
20,596
| – | – |
2017 Q4
9 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $2.7M | 1.01% |
17,101
-923
| -5% | -$152K |
2017 Q4
9 quarters
|
|
16
iShares International Equity Factor ETF
INTF
$3.65B
| $2.47M | 0.93% |
122,131
+34,835
| +40% | +$856K |
2019 Q1
4 quarters
|
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.57B
| $2.46M | 0.92% |
178,896
| – | – |
2017 Q4
9 quarters
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $2.24M | 0.84% |
165,410
+64
| +0% | +$911 |
2017 Q4
9 quarters
|
|
19
iShares Global REIT ETF
REET
$4.92B
| $2.02M | 0.75% |
105,204
+40,069
| +62% | +$1.02M |
2019 Q4
1 quarter
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $1.88M | 0.7% |
39,094
-2,301
| -6% | -$113K |
2017 Q4
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $1.58M | 0.59% |
12,230
-1,211
| -9% | -$187K |
2017 Q4
9 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.54M | 0.58% |
152,610
+31,704
| +26% | +$384K |
2017 Q4
9 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $1.48M | 0.55% |
71,545
+16,649
| +30% | +$416K |
2018 Q2
7 quarters
|
|
24
Aon
AON
$71.3B
| $1.4M | 0.52% |
8,491
| – | – |
2017 Q4
9 quarters
|
|
25
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $1.38M | 0.52% |
98,459
+6
| +0% | +$94 |
2017 Q4
9 quarters
|
|
Similar funds
PL
CC
SCM
GCM
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 $36.7M 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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
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.