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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
+1.71%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
68.54%
Holding
126
New
4
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$379K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$317K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.68B
$1.53M 0.6%
59,862
+27,671
+86% +$704K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$1.49M 0.58%
125,820
-6,354
-5% -$75.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.48%
10,390
+255
+3% +$30.1K
DE icon
29
Deere & Co
DE
$166B
$1.2M 0.47%
7,089
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.47%
29,587
-2,157
-7% -$89K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.45%
46,221
+22,752
+97% +$579K
ABT icon
32
Abbott
ABT
$187B
$1.08M 0.42%
12,939
-820
-6% -$69.7K
ABBV icon
33
AbbVie
ABBV
$431B
$1.04M 0.41%
13,770
-303
-2% -$20.8K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.03M 0.4%
20,354
-1,331
-6% -$67.5K
ESI icon
35
Element Solutions
ESI
$9.37B
$1.01M 0.4%
99,572
– –
AMGN icon
36
Amgen
AMGN
$219B
$1.01M 0.39%
5,197
+17
+0.3% +$3.26K
SCL icon
37
Stepan Co
SCL
$1.45B
$998K 0.39%
10,278
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$988K 0.39%
9,069
+4,887
+117% +$529K
T icon
39
AT&T
T
$162B
$974K 0.38%
34,076
+228
+0.7% +$6.04K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$914K 0.36%
5,023
+4
+0.1% +$745
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$883K 0.34%
6,856
-153
-2% -$19.6K
BOX icon
42
Box
BOX
$4.41B
$786K 0.31%
47,470
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$775K 0.3%
58,755
-3,744
-6% -$48.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$768K 0.3%
12,582
-1,011
-7% -$61K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.3%
13,804
-230
-2% -$12.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$735K 0.29%
3,534
-45
-1% -$9.27K
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
$727K 0.28%
48,151
– –
ALL icon
48
Allstate
ALL
$70.8B
$697K 0.27%
6,413
-3,633
-36% -$379K
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$691K 0.27%
27,565
+14,012
+103% +$351K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$680K 0.27%
5,962
+3,382
+131% +$386K
1
2
3 4 5

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SC
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SCM
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Huber Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Huber Financial Advisors held 126 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $21.8M of net new capital in Q3 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was BP: 6,059 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allstate, an estimated $379K trimmed.

  • Huber Financial Advisors's largest Q3 2019 buy was BP: 6,059 shares worth $230K.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.41M increase.
  • Huber Financial Advisors's biggest Q3 2019 reduction was Allstate, cutting an estimated $379K.
  • Huber Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $295K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2019.
  • Huber Financial Advisors opened 4 new positions and closed 6 in Q3 2019.
  • Huber Financial Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Huber Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.