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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
+10.21%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
CELG
Celgene Corp
CELG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$1.13M 0.55%
7,089
– –
ABT icon
27
Abbott
ABT
$187B
$1.1M 0.54%
13,754
+2,225
+19% +$166K
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.04M 0.51%
36,531
+26,354
+259% +$734K
ESI icon
29
Element Solutions
ESI
$9.37B
$1.01M 0.49%
99,572
– –
AMGN icon
30
Amgen
AMGN
$219B
$1M 0.49%
5,262
+2,409
+84% +$460K
ALL icon
31
Allstate
ALL
$70.8B
$983K 0.48%
10,435
+1,921
+23% +$174K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$921K 0.45%
7,153
-13,692
-66% -$1.74M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.45%
14,513
-749
-5% -$51.1K
BOX icon
34
Box
BOX
$4.41B
$917K 0.45%
47,470
– –
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$904K 0.44%
18,702
+1,818
+11% +$86.8K
SCL icon
36
Stepan Co
SCL
$1.45B
$900K 0.44%
10,278
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$891K 0.43%
4,960
-178
-3% -$30.6K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$859K 0.42%
67,896
+25,026
+58% +$307K
T icon
39
AT&T
T
$162B
$840K 0.41%
35,457
+2,181
+7% +$50.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$816K 0.4%
13,424
-8
-0.1% -$472
MRK icon
41
Merck
MRK
$317B
$807K 0.39%
10,172
+1,132
+13% +$84.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.35%
3,563
+1,870
+110% +$377K
PFE icon
43
Pfizer
PFE
$149B
$692K 0.34%
17,183
+7,435
+76% +$298K
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
$680K 0.33%
48,151
– –
CAT icon
45
Caterpillar
CAT
$395B
$662K 0.32%
4,887
+164
+3% +$21.8K
INTC icon
46
Intel
INTC
$503B
$632K 0.31%
11,766
-649
-5% -$32.9K
UNH icon
47
UnitedHealth
UNH
$367B
$629K 0.31%
2,544
+62
+2% +$15.8K
XOM icon
48
ExxonMobil
XOM
$642B
$620K 0.3%
7,679
+1,014
+15% +$77.3K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$619K 0.3%
23,812
-2,849
-11% -$72.2K
PZZA icon
50
Papa John's
PZZA
$811M
$613K 0.3%
11,586
+2,468
+27% +$109K
1
2
3 4 5

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JA
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SC
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CC
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SCM
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FCM
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VDFA
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Huber Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Huber Financial Advisors held 120 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Huber Financial Advisors's Q1 2019 filing shows 22 new, 53 increased, 29 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Huber Financial Advisors's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $2.86M increase.
  • Huber Financial Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.48M.
  • Huber Financial Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $206K.
  • Huber Financial Advisors's ten largest holdings make up 67% of its $205M portfolio in Q1 2019.
  • Huber Financial Advisors opened 22 new positions and closed 1 in Q1 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Huber Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.