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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
+4.59%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.9M
Cap. Flow
+$20.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.62%
Holding
127
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
5
REET icon
iShares Global REIT ETF
REET
+$1.83M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$987K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
Texas Instruments
TXN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 2.64%
3 Financials 1.9%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$1.55M 0.54%
120,906
-4,914
-4% -$60.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.5M 0.52%
54,896
+8,675
+19% +$229K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.49%
56,111
+28,546
+104% +$715K
AMGN icon
29
Amgen
AMGN
$219B
$1.3M 0.45%
5,401
+204
+4% +$45K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.43%
27,915
-1,672
-6% -$70.8K
DE icon
31
Deere & Co
DE
$166B
$1.23M 0.43%
7,089
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.23M 0.43%
11,371
+2,302
+25% +$249K
ABBV icon
33
AbbVie
ABBV
$431B
$1.22M 0.42%
13,778
+8
+0.1% +$664
ESI icon
34
Element Solutions
ESI
$9.37B
$1.14M 0.39%
97,375
-2,197
-2% -$24.2K
ABT icon
35
Abbott
ABT
$187B
$1.12M 0.39%
12,942
+3
+0% +$251
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.38%
8,875
-1,515
-15% -$183K
SCL icon
37
Stepan Co
SCL
$1.45B
$1.05M 0.37%
10,278
– –
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.01M 0.35%
20,054
-300
-1% -$15.2K
T icon
39
AT&T
T
$162B
$1.01M 0.35%
34,277
+201
+0.6% +$5.8K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.01M 0.35%
18,389
-19,167
-51% -$1.06M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$973K 0.34%
4,897
-126
-3% -$23.9K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$946K 0.33%
35,404
-38,014
-52% -$1.02M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$923K 0.32%
6,731
-125
-2% -$16.6K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.31%
14,956
+1,152
+8% +$66.4K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$863K 0.3%
7,576
+1,614
+27% +$184K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$826K 0.29%
12,656
+74
+0.6% +$4.69K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$812K 0.28%
57,066
-1,689
-3% -$23.1K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$803K 0.28%
+7,908
New +$804K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$800K 0.28%
3,534
– –
BOX icon
50
Box
BOX
$4.41B
$797K 0.28%
47,470
– –
1
2
3 4 5

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Huber Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Huber Financial Advisors held 127 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.5M of net new capital in Q4 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global REIT ETF: 65,135 shares worth $1.8M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.06M trimmed.

  • Huber Financial Advisors's largest Q4 2019 buy was iShares Global REIT ETF: 65,135 shares worth $1.8M.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $6.31M increase.
  • Huber Financial Advisors's biggest Q4 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.06M.
  • Huber Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $288M portfolio in Q4 2019.
  • Huber Financial Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Huber Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.