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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
+2.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.4M
Cap. Flow
+$20.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
68.84%
Holding
131
New
12
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$833K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$831K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$662K
2
MRK icon
Merck
MRK
+$569K
3
KO icon
Coca-Cola
KO
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
Eversource Energy
ES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.04%
3 Financials 2.39%
4 Industrials 1.3%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.51%
10,135
-250
-2% -$28K
ABT icon
27
Abbott
ABT
$187B
$1.16M 0.5%
13,759
+5
+0% +$394
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.09M 0.47%
21,685
-3,040
-12% -$151K
ESI icon
29
Element Solutions
ESI
$9.37B
$1.03M 0.45%
99,572
– –
ABBV icon
30
AbbVie
ABBV
$431B
$1.02M 0.44%
14,073
-87
-0.6% -$6.84K
ALL icon
31
Allstate
ALL
$70.8B
$1.02M 0.44%
10,046
-389
-4% -$38K
AMGN icon
32
Amgen
AMGN
$219B
$955K 0.41%
5,180
-82
-2% -$14.7K
SCL icon
33
Stepan Co
SCL
$1.45B
$945K 0.41%
10,278
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$935K 0.41%
5,019
+59
+1% +$10.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$915K 0.4%
7,009
-144
-2% -$18.7K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$889K 0.39%
30,941
+16,419
+113% +$460K
T icon
37
AT&T
T
$162B
$857K 0.37%
33,848
-1,609
-5% -$38.6K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.68B
$845K 0.37%
32,191
+23,899
+288% +$627K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$842K 0.37%
+10,375
New +$831K
BOX icon
40
Box
BOX
$4.41B
$836K 0.36%
47,470
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$835K 0.36%
13,593
+169
+1% +$10.4K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$815K 0.35%
62,499
-5,397
-8% -$69.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.33%
14,034
-479
-3% -$25.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$763K 0.33%
3,579
+16
+0.4% +$3.31K
PFE icon
45
Pfizer
PFE
$149B
$706K 0.31%
17,183
– –
PMF
46
DELISTED
PIMCO Municipal Income Fund
PMF
$696K 0.3%
48,151
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$635K 0.28%
3,288
-100
-3% -$18.3K
UNH icon
48
UnitedHealth
UNH
$367B
$621K 0.27%
2,544
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$616K 0.27%
23,469
-343
-1% -$8.88K
ITW icon
50
Illinois Tool Works
ITW
$84.8B
$615K 0.27%
4,079
+26
+0.6% +$3.92K
1
2
3 4 5

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Huber Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Huber Financial Advisors held 131 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.2M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $569K trimmed.

  • Huber Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.
  • Huber Financial Advisors added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $8.69M increase.
  • Huber Financial Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $569K.
  • Huber Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $662K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $230M portfolio in Q2 2019.
  • Huber Financial Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Huber Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.