We are live on ! Find out more
HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
Cap. Flow
+$13.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DE icon
Deere & Co
DE
+$1.14M
4
ESI icon
Element Solutions
ESI
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$873K

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
Mastercard
MA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.55%
3 Financials 4.46%
4 Industrials 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$731K 0.72%
7,722
+1,459
+23% +$160K
ALRM icon
27
Alarm.com
ALRM
$2.78B
$713K 0.7%
+18,897
New +$713K
ITW icon
28
Illinois Tool Works
ITW
$84.8B
$702K 0.69%
4,480
+20
+0.4% +$3.32K
ALL icon
29
Allstate
ALL
$70.8B
$677K 0.67%
7,137
– –
CAT icon
30
Caterpillar
CAT
$395B
$676K 0.67%
4,588
-1,000
-18% -$158K
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
$584K 0.58%
46,643
+648
+1% +$8.24K
ENOV icon
32
Enovis
ENOV
$1.51B
$579K 0.57%
+10,543
New +$650K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$575K 0.57%
11,977
+2,803
+31% +$134K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$573K 0.56%
53,850
+8,652
+19% +$95.1K
AFG icon
35
American Financial Group
AFG
$12.2B
$538K 0.53%
4,797
– –
INTC icon
36
Intel
INTC
$503B
$535K 0.53%
+10,265
New +$488K
UNH icon
37
UnitedHealth
UNH
$367B
$531K 0.52%
2,482
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$525K 0.52%
3,288
-80
-2% -$14.4K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.68B
$499K 0.49%
15,843
+5,337
+51% +$172K
IBM icon
40
IBM
IBM
$220B
$471K 0.46%
3,210
+1
+0% +$151
AMGN icon
41
Amgen
AMGN
$219B
$465K 0.46%
2,727
+8
+0.3% +$1.47K
XOM icon
42
ExxonMobil
XOM
$642B
$464K 0.46%
6,224
-294
-5% -$23.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$421K 0.41%
+6,649
New +$428K
ABT icon
44
Abbott
ABT
$187B
$417K 0.41%
6,963
+1,042
+18% +$62.8K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$417K 0.41%
8,675
+990
+13% +$47.7K
TWLO icon
46
Twilio
TWLO
$29.3B
$417K 0.41%
+10,930
New +$346K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$412K 0.41%
15,010
+5,398
+56% +$148K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$411K 0.4%
4,982
-43
-0.9% -$3.7K
EXC icon
49
Exelon
EXC
$46.7B
$409K 0.4%
14,685
+777
+6% +$21K
PEP icon
50
PepsiCo
PEP
$189B
$406K 0.4%
3,717
-238
-6% -$27.1K
1
2
3 4

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return

Huber Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Huber Financial Advisors held 98 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $13.1M of net new capital in Q1 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 7,009 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $414K trimmed.

  • Huber Financial Advisors's largest Q1 2018 buy was Deere & Co: 7,009 shares worth $1.09M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.05M increase.
  • Huber Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414K.
  • Huber Financial Advisors fully exited BlackRock Municipal Income Trust II in Q1 2018, selling an estimated $585K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $102M portfolio in Q1 2018.
  • Huber Financial Advisors opened 19 new positions and closed 6 in Q1 2018.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Huber Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.