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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
+10.21%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
CELG
Celgene Corp
CELG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$598K 0.29%
21,750
-436
-2% -$11.8K
EXC icon
52
Exelon
EXC
$46.7B
$592K 0.29%
16,555
-162
-1% -$5.52K
ALRM icon
53
Alarm.com
ALRM
$2.78B
$587K 0.29%
9,048
-10,353
-53% -$628K
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$582K 0.28%
4,053
+31
+0.8% +$4.29K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$565K 0.28%
3,388
+100
+3% +$15.9K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$560K 0.27%
10,741
+1,332
+14% +$68.5K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$3.68B
$553K 0.27%
17,836
+229
+1% +$6.93K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$530K 0.26%
19,211
+4,634
+32% +$125K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$520K 0.25%
20,747
+12,772
+160% +$320K
ADP icon
60
Automatic Data Processing
ADP
$109B
$511K 0.25%
3,200
– –
PEP icon
61
PepsiCo
PEP
$189B
$493K 0.24%
4,025
+17
+0.4% +$1.94K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$476K 0.23%
7,992
+2,331
+41% +$132K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$472K 0.23%
18,108
-3,216
-15% -$79.4K
AFG icon
64
American Financial Group
AFG
$12.2B
$462K 0.23%
4,797
-274
-5% -$26.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$458K 0.22%
2,990
+706
+31% +$106K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$456K 0.22%
5,320
+110
+2% +$9.19K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$432K 0.21%
9,055
+2,406
+36% +$120K
CSCO icon
68
Cisco
CSCO
$476B
$429K 0.21%
7,949
+377
+5% +$18.3K
IBM icon
69
IBM
IBM
$220B
$408K 0.2%
3,024
-192
-6% -$24.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$407K 0.2%
1,439
+96
+7% +$26.1K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$403K 0.2%
+14,522
New +$403K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$394K 0.19%
2,821
+392
+16% +$52.5K
DIS icon
73
Walt Disney
DIS
$182B
$391K 0.19%
3,520
+220
+7% +$24.6K
SCOR icon
74
Comscore
SCOR
$113M
$389K 0.19%
960
– –
FR icon
75
First Industrial Realty Trust
FR
$8.4B
$386K 0.19%
10,915
-2,075
-16% -$68.3K
1 2
3
4 5

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Huber Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Huber Financial Advisors held 120 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Huber Financial Advisors's Q1 2019 filing shows 22 new, 53 increased, 29 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.48M.

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

  • Huber Financial Advisors's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $2.86M increase.
  • Huber Financial Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.48M.
  • Huber Financial Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $206K.
  • Huber Financial Advisors's ten largest holdings make up 67% of its $205M portfolio in Q1 2019.
  • Huber Financial Advisors opened 22 new positions and closed 1 in Q1 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Huber Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.