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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
-1.72%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
Cap. Flow
+$13.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DE icon
Deere & Co
DE
+$1.14M
4
ESI icon
Element Solutions
ESI
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$873K

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
Mastercard
MA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.55%
3 Financials 4.46%
4 Industrials 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$8.4B
$380K 0.37%
12,990
+152
+1% +$4.49K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$379K 0.37%
1,901
-414
-18% -$85K
SRE icon
53
Sempra
SRE
$55.1B
$370K 0.36%
6,646
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$363K 0.36%
3,200
-605
-16% -$70.6K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$360K 0.35%
+21,303
New +$375K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$357K 0.35%
1,358
-1,516
-53% -$414K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68B
$353K 0.35%
20,922
+2,250
+12% +$38.8K
TXN icon
58
Texas Instruments
TXN
$254B
$353K 0.35%
3,395
-531
-14% -$57.5K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$347K 0.34%
5,701
+147
+3% +$9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.2B
$344K 0.34%
2,197
-189
-8% -$30.5K
JPM icon
61
JPMorgan Chase
JPM
$947B
$341K 0.34%
3,102
+148
+5% +$16.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$339K 0.33%
+3,335
New +$339K
PG icon
63
Procter & Gamble
PG
$342B
$339K 0.33%
4,272
+654
+18% +$54.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.33%
5,019
-2,165
-30% -$145K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$328K 0.32%
1,236
+110
+10% +$30.3K
PFE icon
66
Pfizer
PFE
$149B
$328K 0.32%
+9,747
New +$335K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$320K 0.32%
2,496
+293
+13% +$39.6K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$294K 0.29%
12,450
+18
+0.1% +$439
CSCO icon
69
Cisco
CSCO
$476B
$284K 0.28%
+6,628
New +$281K
WFC icon
70
Wells Fargo
WFC
$265B
$282K 0.28%
5,384
-628
-10% -$37.3K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
$277K 0.27%
+5,550
New +$278K
MO icon
72
Altria Group
MO
$113B
$277K 0.27%
4,447
-211
-5% -$14K
HF
73
DELISTED
HFF Inc.
HF
$274K 0.27%
5,506
+698
+15% +$33.4K
BAX icon
74
Baxter International
BAX
$14B
$261K 0.26%
4,014
-146
-4% -$9.88K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$253K 0.25%
8,436
+1,837
+28% +$56.4K
1 2
3
4

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SC
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SCM
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FCM
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VDFA
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Huber Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Huber Financial Advisors held 98 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $13.1M of net new capital in Q1 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 7,009 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $414K trimmed.

  • Huber Financial Advisors's largest Q1 2018 buy was Deere & Co: 7,009 shares worth $1.09M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.05M increase.
  • Huber Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414K.
  • Huber Financial Advisors fully exited BlackRock Municipal Income Trust II in Q1 2018, selling an estimated $585K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $102M portfolio in Q1 2018.
  • Huber Financial Advisors opened 19 new positions and closed 6 in Q1 2018.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Huber Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.