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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
Cap. Flow
+$68.4M
Cap. Flow %
37.37%
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$536K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
3
SRE icon
Sempra
SRE
+$378K
4
ABBV icon
AbbVie
ABBV
+$285K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.09%
3 Financials 2.11%
4 Industrials 1.18%
5 Materials 1.12%
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
ESI icon
27
Element Solutions
ESI
$9.37B
$1.03M 0.56%
99,572
– –
ALRM icon
28
Alarm.com
ALRM
$2.78B
$1.01M 0.55%
19,401
– –
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$914K 0.5%
55,634
+43,252
+349% +$792K
CELG
30
DELISTED
Celgene Corp
CELG
$888K 0.49%
13,860
-287
-2% -$21.2K
ABT icon
31
Abbott
ABT
$187B
$834K 0.46%
11,529
-1,024
-8% -$72K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$803K 0.44%
+18,402
New +$903K
BOX icon
33
Box
BOX
$4.41B
$801K 0.44%
47,470
+8,190
+21% +$151K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$800K 0.44%
16,884
+2,880
+21% +$135K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$774K 0.42%
5,138
+7
+0.1% +$1.16K
SCL icon
36
Stepan Co
SCL
$1.45B
$761K 0.42%
10,278
-117
-1% -$9.52K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$739K 0.4%
13,432
+8,306
+162% +$487K
T icon
38
AT&T
T
$162B
$717K 0.39%
33,276
-3,988
-11% -$92.8K
ALL icon
39
Allstate
ALL
$70.8B
$703K 0.38%
8,514
+702
+9% +$63K
MRK icon
40
Merck
MRK
$317B
$659K 0.36%
9,040
-158
-2% -$11.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$627K 0.34%
26,661
+17,465
+190% +$423K
UNH icon
42
UnitedHealth
UNH
$367B
$618K 0.34%
2,482
– –
PMF
43
DELISTED
PIMCO Municipal Income Fund
PMF
$604K 0.33%
48,151
+220
+0.5% +$2.75K
CAT icon
44
Caterpillar
CAT
$395B
$600K 0.33%
4,723
+1
+0% +$130
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$591K 0.32%
22,186
+3,582
+19% +$95.3K
INTC icon
46
Intel
INTC
$503B
$583K 0.32%
12,415
+2,139
+21% +$100K
AMGN icon
47
Amgen
AMGN
$219B
$555K 0.3%
2,853
+110
+4% +$21.5K
EXC icon
48
Exelon
EXC
$46.7B
$538K 0.29%
16,717
+1,898
+13% +$60.7K
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$510K 0.28%
4,022
+30
+0.8% +$3.95K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.68B
$491K 0.27%
17,607
+77
+0.4% +$2.37K
1
2
3 4 5

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SC
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SCM
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VDFA
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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 Technology at 6.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.