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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
-9.92%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$52.7M
Cap. Flow
+$68.4M
Cap. Flow %
37.37%
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$536K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
3
SRE icon
Sempra
SRE
+$378K
4
ABBV icon
AbbVie
ABBV
+$285K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.09%
3 Financials 2.11%
4 Industrials 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$486K 0.27%
42,870
+11,733
+38% +$145K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$480K 0.26%
9,409
+3,339
+55% +$168K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$477K 0.26%
21,324
+9,156
+75% +$222K
AFG icon
54
American Financial Group
AFG
$12.2B
$459K 0.25%
5,071
+274
+6% +$27.5K
XOM icon
55
ExxonMobil
XOM
$642B
$455K 0.25%
6,665
+65
+1% +$5.1K
PEP icon
56
PepsiCo
PEP
$189B
$443K 0.24%
4,008
-95
-2% -$10.7K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$431K 0.24%
3,288
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$420K 0.23%
3,200
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$406K 0.22%
5,210
+207
+4% +$17.3K
PFE icon
60
Pfizer
PFE
$149B
$404K 0.22%
9,748
– –
FR icon
61
First Industrial Realty Trust
FR
$8.4B
$375K 0.2%
12,990
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$368K 0.2%
14,577
+1,315
+10% +$36.1K
PZZA icon
63
Papa John's
PZZA
$811M
$363K 0.2%
9,118
– –
DIS icon
64
Walt Disney
DIS
$182B
$362K 0.2%
3,300
+1,188
+56% +$135K
IBM icon
65
IBM
IBM
$220B
$349K 0.19%
3,216
+2
+0.1% +$240
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$346K 0.19%
6,649
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$346K 0.19%
1,693
+98
+6% +$20.5K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.19%
3,375
-121
-3% -$12.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$336K 0.18%
1,343
+76
+6% +$20.5K
CSCO icon
70
Cisco
CSCO
$476B
$328K 0.18%
7,572
+178
+2% +$8.14K
ONB icon
71
Old National Bancorp
ONB
$10.2B
$328K 0.18%
21,303
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$324K 0.18%
2,203
+4
+0.2% +$635
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$314K 0.17%
2,429
+397
+20% +$55.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$313K 0.17%
1,242
+4
+0.3% +$1.09K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$306K 0.17%
2,284
+867
+61% +$129K
1 2
3
4 5

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VDFA
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Huber Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Huber Financial Advisors held 109 positions worth $183M, up 40% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $68.4M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Alerian MLP ETF: 18,402 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $499K trimmed.

  • Huber Financial Advisors's largest Q4 2018 buy was Alerian MLP ETF: 18,402 shares worth $803K.
  • Huber Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $23.7M increase.
  • Huber Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
  • Huber Financial Advisors fully exited Enovis in Q4 2018, selling an estimated $536K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $183M portfolio in Q4 2018.
  • Huber Financial Advisors opened 6 new positions and closed 11 in Q4 2018.
  • Huber Financial Advisors's portfolio value rose 40% quarter-over-quarter to $183M.

Based on Huber Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.