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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
+1.71%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
68.54%
Holding
126
New
4
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$379K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$317K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$643K 0.25%
4,107
+28
+0.7% +$4.25K
PZZA icon
52
Papa John's
PZZA
$811M
$607K 0.24%
11,586
– –
INTC icon
53
Intel
INTC
$503B
$586K 0.23%
11,378
-116
-1% -$5.7K
EXC icon
54
Exelon
EXC
$46.7B
$576K 0.22%
16,723
+85
+0.5% +$2.85K
PEP icon
55
PepsiCo
PEP
$189B
$560K 0.22%
4,088
+47
+1% +$6.24K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$558K 0.22%
10,400
-136
-1% -$7.29K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$557K 0.22%
3,128
-160
-5% -$30.4K
PFE icon
58
Pfizer
PFE
$149B
$555K 0.22%
16,290
-893
-5% -$32.5K
UNH icon
59
UnitedHealth
UNH
$367B
$535K 0.21%
2,464
-80
-3% -$19.3K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$530K 0.21%
19,110
+654
+4% +$18.1K
ADP icon
61
Automatic Data Processing
ADP
$109B
$519K 0.2%
3,213
+13
+0.4% +$2.15K
AFG icon
62
American Financial Group
AFG
$12.2B
$517K 0.2%
4,797
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$516K 0.2%
18,196
-2,816
-13% -$79.8K
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.68B
$492K 0.19%
15,398
-1,784
-10% -$56.7K
XOM icon
65
ExxonMobil
XOM
$642B
$492K 0.19%
6,975
+280
+4% +$20.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$484K 0.19%
5,455
– –
DIS icon
67
Walt Disney
DIS
$182B
$460K 0.18%
3,526
+6
+0.2% +$830
ALRM icon
68
Alarm.com
ALRM
$2.78B
$448K 0.17%
9,595
+547
+6% +$26.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$438K 0.17%
8,644
– –
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$436K 0.17%
7,447
-347
-4% -$20.3K
FR icon
71
First Industrial Realty Trust
FR
$8.4B
$432K 0.17%
10,915
– –
IBM icon
72
IBM
IBM
$220B
$421K 0.16%
3,026
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$398K 0.16%
2,627
+99
+4% +$15.1K
CSCO icon
74
Cisco
CSCO
$476B
$397K 0.16%
8,034
+61
+0.8% +$3.17K
CMPR icon
75
Cimpress
CMPR
$2.34B
$392K 0.15%
2,975
– –
1 2
3
4 5

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Huber Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Huber Financial Advisors held 126 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $21.8M of net new capital in Q3 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was BP: 6,059 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allstate, an estimated $379K trimmed.

  • Huber Financial Advisors's largest Q3 2019 buy was BP: 6,059 shares worth $230K.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.41M increase.
  • Huber Financial Advisors's biggest Q3 2019 reduction was Allstate, cutting an estimated $379K.
  • Huber Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $295K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2019.
  • Huber Financial Advisors opened 4 new positions and closed 6 in Q3 2019.
  • Huber Financial Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Huber Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.