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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
+2.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.4M
Cap. Flow
+$20.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
68.84%
Holding
131
New
12
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$833K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$831K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$662K
2
MRK icon
Merck
MRK
+$569K
3
KO icon
Coca-Cola
KO
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
Eversource Energy
ES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.04%
3 Financials 2.39%
4 Industrials 1.3%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$592K 0.26%
21,012
-738
-3% -$20.4K
EXC icon
52
Exelon
EXC
$46.7B
$569K 0.25%
16,638
+83
+0.5% +$2.93K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$559K 0.24%
10,536
-205
-2% -$10.8K
INTC icon
54
Intel
INTC
$503B
$550K 0.24%
11,494
-272
-2% -$13.5K
LRGF icon
55
iShares US Equity Factor ETF
LRGF
$3.68B
$546K 0.24%
17,182
-654
-4% -$20.4K
PEP icon
56
PepsiCo
PEP
$189B
$530K 0.23%
4,041
+16
+0.4% +$2.05K
ADP icon
57
Automatic Data Processing
ADP
$109B
$529K 0.23%
3,200
– –
PZZA icon
58
Papa John's
PZZA
$811M
$518K 0.22%
11,586
– –
XOM icon
59
ExxonMobil
XOM
$642B
$513K 0.22%
6,695
-984
-13% -$76.2K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$503K 0.22%
18,456
+348
+2% +$9.29K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$502K 0.22%
18,016
-1,195
-6% -$33.1K
AFG icon
62
American Financial Group
AFG
$12.2B
$492K 0.21%
4,797
– –
DIS icon
63
Walt Disney
DIS
$182B
$492K 0.21%
3,520
– –
ALRM icon
64
Alarm.com
ALRM
$2.78B
$484K 0.21%
9,048
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$477K 0.21%
5,455
+135
+3% +$11.7K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$460K 0.2%
7,794
-198
-2% -$11.6K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$450K 0.2%
+4,182
New +$443K
CSCO icon
68
Cisco
CSCO
$476B
$436K 0.19%
7,973
+24
+0.3% +$1.32K
FR icon
69
First Industrial Realty Trust
FR
$8.4B
$401K 0.17%
10,915
– –
IBM icon
70
IBM
IBM
$220B
$399K 0.17%
3,026
+2
+0.1% +$263
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$393K 0.17%
2,528
-462
-15% -$71.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$392K 0.17%
8,644
-411
-5% -$19.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$391K 0.17%
1,327
-20
-1% -$5.8K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$380K 0.17%
2,207
+2
+0.1% +$339
MSI icon
75
Motorola Solutions
MSI
$78.7B
$378K 0.16%
2,265
-60
-3% -$9.04K
1 2
3
4 5

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Huber Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Huber Financial Advisors held 131 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.2M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $569K trimmed.

  • Huber Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.
  • Huber Financial Advisors added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $8.69M increase.
  • Huber Financial Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $569K.
  • Huber Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $662K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $230M portfolio in Q2 2019.
  • Huber Financial Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Huber Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.