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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
+3.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.7M
Cap. Flow
+$17.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$514K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$242K
2
PG icon
Procter & Gamble
PG
+$237K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
4
ENOV icon
Enovis
ENOV
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$465K 0.36%
3,214
+3
+0.1% +$419
EXC icon
52
Exelon
EXC
$46.7B
$461K 0.35%
14,819
+64
+0.4% +$1.97K
PEP icon
53
PepsiCo
PEP
$189B
$459K 0.35%
4,103
+17
+0.4% +$1.93K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$436K 0.33%
5,003
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$413K 0.32%
6,649
– –
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$412K 0.32%
31,137
-147
-0.5% -$1.91K
ONB icon
57
Old National Bancorp
ONB
$10.2B
$411K 0.32%
21,303
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$409K 0.31%
+8,454
New +$411K
FR icon
59
First Industrial Realty Trust
FR
$8.4B
$408K 0.31%
12,990
– –
PFE icon
60
Pfizer
PFE
$149B
$408K 0.31%
9,748
+1
+0% +$38
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$397K 0.3%
13,262
+2,128
+19% +$63.2K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$379K 0.29%
2,199
+2
+0.1% +$339
SRE icon
63
Sempra
SRE
$55.1B
$378K 0.29%
6,646
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$368K 0.28%
1,267
+4
+0.3% +$1.14K
HD icon
65
Home Depot
HD
$349B
$362K 0.28%
1,749
+8
+0.5% +$1.61K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$362K 0.28%
1,238
+2
+0.2% +$574
CSCO icon
67
Cisco
CSCO
$476B
$360K 0.28%
7,394
+41
+0.6% +$1.84K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355K 0.27%
3,496
+156
+5% +$15.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.26%
1,595
-196
-11% -$40.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$329K 0.25%
5,126
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$327K 0.25%
12,168
-210
-2% -$5.49K
DD icon
72
DuPont de Nemours
DD
$19.5B
$313K 0.24%
1,920
+9
+0.5% +$1.55K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$308K 0.24%
5,487
-217
-4% -$12.5K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.24%
6,070
-1,322
-18% -$67.3K
VZ icon
75
Verizon
VZ
$195B
$291K 0.22%
5,458
+41
+0.8% +$2.17K
1 2
3
4 5

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Huber Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Financial Advisors held 105 positions worth $130M, up 19% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Huber Financial Advisors deployed $17.5M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aon, an estimated $242K trimmed.

  • Huber Financial Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2018, an estimated $2.55M increase.
  • Huber Financial Advisors's biggest Q3 2018 reduction was Aon, cutting an estimated $242K.
  • Huber Financial Advisors fully exited Procter & Gamble in Q3 2018, selling an estimated $237K.
  • Huber Financial Advisors's ten largest holdings make up 59% of its $130M portfolio in Q3 2018.
  • Huber Financial Advisors opened 8 new positions and closed 2 in Q3 2018.
  • Huber Financial Advisors's portfolio value rose 19% quarter-over-quarter to $130M.

Based on Huber Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.