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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
-9.92%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$52.7M
(+40%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$536K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 3 |
Sempra
SRE
|
+$378K |
| 4 |
AbbVie
ABBV
|
+$285K |
| 5 |
Chevron
CVX
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.16% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.57% |
15,262
-213
| -1% | -$16.5K |
|
27
Element Solutions
ESI
$7.98B
| $1.03M | 0.56% |
99,572
| – | – |
|
28
Alarm.com
ALRM
$2.65B
| $1.01M | 0.55% |
19,401
| – | – |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $914K | 0.5% |
55,634
+43,252
| +349% | +$792K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $888K | 0.49% |
13,860
-287
| -2% | -$21.2K |
|
31
Abbott
ABT
$178B
| $834K | 0.46% |
11,529
-1,024
| -8% | -$72K |
|
32
Alerian MLP ETF
AMLP
$13.4B
| $803K | 0.44% |
+18,402
| New | +$903K |
|
33
Box
BOX
$4.63B
| $801K | 0.44% |
47,470
+8,190
| +21% | +$151K |
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $800K | 0.44% |
16,884
+2,880
| +21% | +$135K |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $774K | 0.42% |
5,138
+7
| +0.1% | +$1.16K |
|
36
Stepan Co
SCL
$1.41B
| $761K | 0.42% |
10,278
-117
| -1% | -$9.52K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$192B
| $739K | 0.4% |
13,432
+8,306
| +162% | +$487K |
|
38
AT&T
T
$174B
| $717K | 0.39% |
33,276
-3,988
| -11% | -$92.8K |
|
39
Allstate
ALL
$63.2B
| $703K | 0.38% |
8,514
+702
| +9% | +$63K |
|
40
Merck
MRK
$362B
| $659K | 0.36% |
9,040
-158
| -2% | -$11.2K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $627K | 0.34% |
26,661
+17,465
| +190% | +$423K |
|
42
UnitedHealth
UNH
$338B
| $618K | 0.34% |
2,482
| – | – |
|
|
PMF
43
DELISTED
PIMCO Municipal Income Fund
PMF
| $604K | 0.33% |
48,151
+220
| +0.5% | +$2.75K |
|
44
Caterpillar
CAT
$372B
| $600K | 0.33% |
4,723
+1
| +0% | +$130 |
|
45
Schwab US TIPS ETF
SCHP
$16.1B
| $591K | 0.32% |
22,186
+3,582
| +19% | +$95.3K |
|
46
Intel
INTC
$574B
| $583K | 0.32% |
12,415
+2,139
| +21% | +$100K |
|
47
Amgen
AMGN
$208B
| $555K | 0.3% |
2,853
+110
| +4% | +$21.5K |
|
48
Exelon
EXC
$43.3B
| $538K | 0.29% |
16,717
+1,898
| +13% | +$60.7K |
|
49
Illinois Tool Works
ITW
$76.7B
| $510K | 0.28% |
4,022
+30
| +0.8% | +$3.95K |
|
50
iShares US Equity Factor ETF
LRGF
$3.69B
| $491K | 0.27% |
17,607
+77
| +0.4% | +$2.37K |
|
Similar funds
PL
JA
SC
CC
SCM
FCM
VDFA
GCM
Huber Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Financial Advisors held 109 positions worth $183M, up 40% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $68.4M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Alerian MLP ETF: 18,402 shares worth $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $499K trimmed.
- Huber Financial Advisors's largest Q4 2018 buy was Alerian MLP ETF: 18,402 shares worth $803K.
- Huber Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $23.7M increase.
- Huber Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
- Huber Financial Advisors fully exited Enovis in Q4 2018, selling an estimated $536K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $183M portfolio in Q4 2018.
- Huber Financial Advisors opened 6 new positions and closed 11 in Q4 2018.
- Huber Financial Advisors's portfolio value rose 40% quarter-over-quarter to $183M.
Based on Huber Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.