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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
+3.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.7M
Cap. Flow
+$17.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$514K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$242K
2
PG icon
Procter & Gamble
PG
+$237K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
4
ENOV icon
Enovis
ENOV
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$961K 0.74%
5,131
-64
-1% -$11.8K
T icon
27
AT&T
T
$162B
$945K 0.72%
37,264
+270
+0.7% +$6.61K
BOX icon
28
Box
BOX
$4.41B
$939K 0.72%
39,280
– –
ABT icon
29
Abbott
ABT
$187B
$921K 0.71%
12,553
+1,660
+15% +$109K
SCL icon
30
Stepan Co
SCL
$1.45B
$904K 0.69%
10,395
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$855K 0.66%
72,876
+8,328
+13% +$96K
ALL icon
32
Allstate
ALL
$70.8B
$771K 0.59%
7,812
+4
+0.1% +$390
CAT icon
33
Caterpillar
CAT
$395B
$720K 0.55%
4,722
+2
+0% +$283
SCHF icon
34
Schwab International Equity ETF
SCHF
$68B
$694K 0.53%
41,368
+15,416
+59% +$257K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$662K 0.51%
14,004
+323
+2% +$15.3K
UNH icon
36
UnitedHealth
UNH
$367B
$660K 0.51%
2,482
+1
+0% +$260
MRK icon
37
Merck
MRK
$317B
$623K 0.48%
9,198
+58
+0.6% +$3.69K
PMF
38
DELISTED
PIMCO Municipal Income Fund
PMF
$622K 0.48%
47,931
+640
+1% +$8.48K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.68B
$589K 0.45%
17,530
+1,093
+7% +$36.4K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$572K 0.44%
12,056
+2,992
+33% +$143K
AMGN icon
41
Amgen
AMGN
$219B
$569K 0.44%
2,743
+8
+0.3% +$1.58K
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$563K 0.43%
3,992
-511
-11% -$72K
XOM icon
43
ExxonMobil
XOM
$642B
$561K 0.43%
6,600
+364
+6% +$29.8K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$541K 0.41%
3,288
– –
ENOV icon
45
Enovis
ENOV
$1.51B
$536K 0.41%
8,634
-1,909
-18% -$109K
AFG icon
46
American Financial Group
AFG
$12.2B
$532K 0.41%
4,797
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$502K 0.39%
18,604
+1,218
+7% +$33.2K
INTC icon
48
Intel
INTC
$503B
$486K 0.37%
10,276
+6
+0.1% +$292
ADP icon
49
Automatic Data Processing
ADP
$109B
$482K 0.37%
3,200
– –
PZZA icon
50
Papa John's
PZZA
$811M
$468K 0.36%
9,118
+428
+5% +$19.8K
1
2
3 4 5

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Huber Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Financial Advisors held 105 positions worth $130M, up 19% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Huber Financial Advisors deployed $17.5M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aon, an estimated $242K trimmed.

  • Huber Financial Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2018, an estimated $2.55M increase.
  • Huber Financial Advisors's biggest Q3 2018 reduction was Aon, cutting an estimated $242K.
  • Huber Financial Advisors fully exited Procter & Gamble in Q3 2018, selling an estimated $237K.
  • Huber Financial Advisors's ten largest holdings make up 59% of its $130M portfolio in Q3 2018.
  • Huber Financial Advisors opened 8 new positions and closed 2 in Q3 2018.
  • Huber Financial Advisors's portfolio value rose 19% quarter-over-quarter to $130M.

Based on Huber Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.