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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
+1.73%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$25.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.48M |
| 4 |
Littelfuse
LFUS
|
+$4.31M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $336K | 0.37% |
+5,554
| New | +$334K |
|
52
iShares US Equity Factor ETF
LRGF
$3.68B
| $334K | 0.37% |
+10,506
| New | +$328K |
|
53
Altria Group
MO
$113B
| $333K | 0.37% |
+4,658
| New | +$312K |
|
54
Procter & Gamble
PG
$342B
| $332K | 0.37% |
+3,618
| New | +$325K |
|
55
Verizon
VZ
$195B
| $321K | 0.35% |
+6,055
| New | +$298K |
|
56
Schwab International Equity ETF
SCHF
$68B
| $318K | 0.35% |
+18,672
| New | +$317K |
|
57
JPMorgan Chase
JPM
$947B
| $316K | 0.35% |
+2,954
| New | +$299K |
|
58
Johnson & Johnson
JNJ
$619B
| $308K | 0.34% |
+2,203
| New | +$307K |
|
59
iShares Core S&P 500 ETF
IVV
$897B
| $303K | 0.33% |
+1,126
| New | +$295K |
|
60
Vanguard Morningstar Growth ETF
VUG
$229B
| $291K | 0.32% |
+12,432
| New | +$285K |
|
61
Baxter International
BAX
$14B
| $269K | 0.3% |
+4,160
| New | +$267K |
|
62
Schwab US TIPS ETF
SCHP
$16.3B
| $266K | 0.29% |
+9,612
| New | +$266K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $255K | 0.28% |
+6,725
| New | +$249K |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
| $254K | 0.28% |
+14,115
| New | +$247K |
|
65
Bank of America
BAC
$441B
| $247K | 0.27% |
+8,353
| New | +$230K |
|
|
HF
66
DELISTED
HFF Inc.
HF
| $234K | 0.26% |
+4,808
| New | +$212K |
|
67
Walt Disney
DIS
$182B
| $233K | 0.26% |
+2,171
| New | +$224K |
|
68
iShares MSCI EAFE ETF
EFA
$79.4B
| $231K | 0.25% |
+3,291
| New | +$229K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $229K | 0.25% |
+6,804
| New | +$223K |
|
70
US Bancorp
USB
$99.4B
| $227K | 0.25% |
+4,229
| New | +$228K |
|
71
Mastercard
MA
$505B
| $222K | 0.24% |
+1,470
| New | +$219K |
|
72
Chevron
CVX
$371B
| $219K | 0.24% |
+1,748
| New | +$207K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $218K | 0.24% |
+1,990
| New | +$218K |
|
74
Starbucks
SBUX
$120B
| $218K | 0.24% |
+3,803
| New | +$215K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $210K | 0.23% |
+2,223
| New | +$208K |
|
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Huber Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Huber Financial Advisors, which disclosed 79 positions worth $90.8M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Huber Financial Advisors's largest Q4 2017 buy was Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.
- Huber Financial Advisors's ten largest holdings make up 61% of its $90.8M portfolio in Q4 2017.
- Huber Financial Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Huber Financial Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.