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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
+1.87%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.18M
Cap. Flow
+$6.85M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K
3
MSFT icon
Microsoft
MSFT
+$586K
4
MRK icon
Merck
MRK
+$516K
5
PZZA icon
Papa John's
PZZA
+$488K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$417K
2
HF
HFF Inc.
HF
+$274K
3
USB icon
US Bancorp
USB
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
5
ORCL icon
Oracle
ORCL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 6.9%
3 Financials 3.79%
4 Materials 2.08%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$429K 0.39%
3,211
+1
+0% +$139
SCHF icon
52
Schwab International Equity ETF
SCHF
$68B
$428K 0.39%
25,952
+5,030
+24% +$85.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$415K 0.38%
5,003
+21
+0.4% +$1.76K
ONB icon
54
Old National Bancorp
ONB
$10.2B
$396K 0.36%
21,303
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$389K 0.35%
31,284
+13,989
+81% +$174K
SRE icon
56
Sempra
SRE
$55.1B
$385K 0.35%
6,646
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$376K 0.34%
7,392
+3,284
+80% +$167K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$367K 0.33%
6,649
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$356K 0.32%
2,197
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$342K 0.31%
1,263
-95
-7% -$25.7K
HD icon
61
Home Depot
HD
$349B
$339K 0.31%
+1,741
New +$325K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$339K 0.31%
3,340
+5
+0.1% +$508
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$337K 0.31%
1,236
– –
PFE icon
64
Pfizer
PFE
$149B
$335K 0.31%
9,747
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.3%
1,791
-110
-6% -$21.4K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$331K 0.3%
5,704
+3
+0.1% +$182
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$328K 0.3%
11,134
+2,698
+32% +$82K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$324K 0.3%
5,126
+107
+2% +$7.08K
DD icon
69
DuPont de Nemours
DD
$19.5B
$318K 0.29%
+1,911
New +$320K
CSCO icon
70
Cisco
CSCO
$476B
$316K 0.29%
7,353
+725
+11% +$31.7K
SCOR icon
71
Comscore
SCOR
$113M
$314K 0.29%
+722
New +$340K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.28%
12,378
-72
-0.6% -$1.77K
WFC icon
73
Wells Fargo
WFC
$265B
$298K 0.27%
5,384
– –
BAX icon
74
Baxter International
BAX
$14B
$296K 0.27%
4,020
+6
+0.1% +$423
CVX icon
75
Chevron
CVX
$371B
$280K 0.26%
+2,220
New +$276K
1 2
3
4 5

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Huber Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Huber Financial Advisors held 102 positions worth $110M, up 8.1% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 9,140 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $223K trimmed.

  • Huber Financial Advisors's largest Q2 2018 buy was Merck: 9,140 shares worth $529K.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $1.91M increase.
  • Huber Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $223K.
  • Huber Financial Advisors fully exited Twilio in Q2 2018, selling an estimated $417K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $110M portfolio in Q2 2018.
  • Huber Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
  • Huber Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $110M.

Based on Huber Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.