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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
+1.87%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.18M
(+8.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$912K |
| 3 |
Microsoft
MSFT
|
+$586K |
| 4 |
Merck
MRK
|
+$516K |
| 5 |
Papa John's
PZZA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$417K |
| 2 |
HF
HFF Inc.
HF
|
+$274K |
| 3 |
US Bancorp
USB
|
+$226K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$223K |
| 5 |
Oracle
ORCL
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 3.79% |
| 4 | Materials | 2.08% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.45B
| $810K | 0.74% |
10,395
| – | – |
|
27
Alarm.com
ALRM
$2.78B
| $783K | 0.71% |
19,401
+504
| +3% | +$20.9K |
|
28
Allstate
ALL
$70.8B
| $712K | 0.65% |
7,808
+671
| +9% | +$63.8K |
|
29
Schwab US Broad Market ETF
SCHB
$44.5B
| $709K | 0.65% |
64,548
+10,698
| +20% | +$117K |
|
30
Abbott
ABT
$187B
| $664K | 0.61% |
10,893
+3,930
| +56% | +$238K |
|
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $650K | 0.59% |
13,681
+1,704
| +14% | +$80.9K |
|
32
Caterpillar
CAT
$395B
| $640K | 0.58% |
4,720
+132
| +3% | +$19.7K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $638K | 0.58% |
3,288
| – | – |
|
34
Illinois Tool Works
ITW
$84.8B
| $623K | 0.57% |
4,503
+23
| +0.5% | +$3.4K |
|
|
PMF
35
DELISTED
PIMCO Municipal Income Fund
PMF
| $622K | 0.57% |
47,291
+648
| +1% | +$8.37K |
|
36
UnitedHealth
UNH
$367B
| $608K | 0.55% |
2,481
-1
| -0% | -$240 |
|
37
Enovis
ENOV
$1.51B
| $556K | 0.51% |
10,543
| – | – |
|
|
38
Merck
MRK
$317B
| $529K | 0.48% |
+9,140
| New | +$516K |
|
39
iShares US Equity Factor ETF
LRGF
$3.68B
| $525K | 0.48% |
16,437
+594
| +4% | +$19.2K |
|
40
ExxonMobil
XOM
$642B
| $515K | 0.47% |
6,236
+12
| +0.2% | +$956 |
|
41
American Financial Group
AFG
$12.2B
| $514K | 0.47% |
4,797
| – | – |
|
42
Intel
INTC
$503B
| $510K | 0.46% |
10,270
+5
| +0% | +$266 |
|
43
Amgen
AMGN
$219B
| $504K | 0.46% |
2,735
+8
| +0.3% | +$1.42K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $477K | 0.43% |
17,386
+2,376
| +16% | +$64.8K |
|
45
Exelon
EXC
$46.7B
| $448K | 0.41% |
14,755
+70
| +0.5% | +$2K |
|
46
PepsiCo
PEP
$189B
| $444K | 0.4% |
4,086
+369
| +10% | +$38.1K |
|
|
47
Papa John's
PZZA
$811M
| $440K | 0.4% |
+8,690
| New | +$488K |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $434K | 0.4% |
9,064
+389
| +4% | +$18.6K |
|
49
First Industrial Realty Trust
FR
$8.4B
| $433K | 0.39% |
12,990
| – | – |
|
50
Automatic Data Processing
ADP
$109B
| $429K | 0.39% |
3,200
| – | – |
|
Similar funds
PL
JA
SC
CC
SCM
FCM
VDFA
GCM
Huber Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Huber Financial Advisors held 102 positions worth $110M, up 8.1% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Huber Financial Advisors deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 9,140 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $223K trimmed.
- Huber Financial Advisors's largest Q2 2018 buy was Merck: 9,140 shares worth $529K.
- Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $1.91M increase.
- Huber Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $223K.
- Huber Financial Advisors fully exited Twilio in Q2 2018, selling an estimated $417K.
- Huber Financial Advisors's ten largest holdings make up 58% of its $110M portfolio in Q2 2018.
- Huber Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
- Huber Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $110M.
Based on Huber Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.