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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
+1.73%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$25.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.48M |
| 4 |
Littelfuse
LFUS
|
+$4.31M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $648K | 0.71% |
+7,573
| New | +$621K |
|
27
AbbVie
ABBV
$431B
| $606K | 0.67% |
+6,263
| New | +$590K |
|
|
PMF
28
DELISTED
PIMCO Municipal Income Fund
PMF
| $598K | 0.66% |
+45,995
| New | +$607K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $594K | 0.65% |
+3,368
| New | +$595K |
|
|
BLE
30
DELISTED
BlackRock Municipal Income Trust II
BLE
| $585K | 0.64% |
+40,546
| New | +$591K |
|
31
UnitedHealth
UNH
$367B
| $547K | 0.6% |
+2,482
| New | +$526K |
|
32
ExxonMobil
XOM
$642B
| $545K | 0.6% |
+6,518
| New | +$539K |
|
33
American Financial Group
AFG
$12.2B
| $521K | 0.57% |
+4,797
| New | +$503K |
|
34
Schwab US Broad Market ETF
SCHB
$44.5B
| $486K | 0.54% |
+45,198
| New | +$474K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$194B
| $475K | 0.52% |
+7,184
| New | +$468K |
|
36
PepsiCo
PEP
$189B
| $474K | 0.52% |
+3,955
| New | +$452K |
|
37
Amgen
AMGN
$219B
| $473K | 0.52% |
+2,719
| New | +$481K |
|
38
IBM
IBM
$220B
| $471K | 0.52% |
+3,209
| New | +$467K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $459K | 0.51% |
+2,315
| New | +$440K |
|
40
Automatic Data Processing
ADP
$109B
| $446K | 0.49% |
+3,805
| New | +$435K |
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $446K | 0.49% |
+9,174
| New | +$449K |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $430K | 0.47% |
+5,025
| New | +$420K |
|
43
Texas Instruments
TXN
$254B
| $410K | 0.45% |
+3,926
| New | +$382K |
|
44
First Industrial Realty Trust
FR
$8.4B
| $404K | 0.45% |
+12,838
| New | +$405K |
|
45
Exelon
EXC
$46.7B
| $391K | 0.43% |
+13,908
| New | +$400K |
|
46
iShares Russell 3000 ETF
IWV
$20.2B
| $377K | 0.42% |
+2,386
| New | +$368K |
|
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $376K | 0.41% |
+7,685
| New | +$376K |
|
48
Wells Fargo
WFC
$265B
| $365K | 0.4% |
+6,012
| New | +$340K |
|
49
Sempra
SRE
$55.1B
| $355K | 0.39% |
+6,646
| New | +$385K |
|
50
Abbott
ABT
$187B
| $338K | 0.37% |
+5,921
| New | +$328K |
|
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Huber Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Huber Financial Advisors, which disclosed 79 positions worth $90.8M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Huber Financial Advisors's largest Q4 2017 buy was Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.
- Huber Financial Advisors's ten largest holdings make up 61% of its $90.8M portfolio in Q4 2017.
- Huber Financial Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Huber Financial Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.