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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
+4.59%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.9M
Cap. Flow
+$20.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
68.62%
Holding
127
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
5
REET icon
iShares Global REIT ETF
REET
+$1.83M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$987K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
Texas Instruments
TXN
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Technology 5.5%
3 Healthcare 2.64%
4 Financials 1.9%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$777K 0.27%
2,413
+1,097
+83% +$338K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$747K 0.26%
11,644
+3,000
+35% +$172K
ITW icon
53
Illinois Tool Works
ITW
$76.7B
$743K 0.26%
4,136
+29
+0.7% +$4.91K
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
$727K 0.25%
48,151
– –
UNH icon
55
UnitedHealth
UNH
$338B
$724K 0.25%
2,464
– –
INTC icon
56
Intel
INTC
$574B
$681K 0.24%
11,383
+5
+0% +$280
ALL icon
57
Allstate
ALL
$63.2B
$656K 0.23%
5,832
-581
-9% -$63.4K
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$646K 0.22%
3,146
+18
+0.6% +$3.49K
PZZA icon
59
Papa John's
PZZA
$651M
$646K 0.22%
10,229
-1,357
-12% -$80.3K
PFE icon
60
Pfizer
PFE
$158B
$606K 0.21%
16,291
+1
+0% +$36
ALRM icon
61
Alarm.com
ALRM
$2.65B
$583K 0.2%
13,574
+3,979
+41% +$179K
PEP icon
62
PepsiCo
PEP
$177B
$563K 0.2%
4,116
+28
+0.7% +$3.81K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$561K 0.19%
18,474
-636
-3% -$18.4K
ADP icon
64
Automatic Data Processing
ADP
$108B
$548K 0.19%
3,213
– –
EXC icon
65
Exelon
EXC
$43.3B
$547K 0.19%
16,816
+93
+0.6% +$3.01K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$536K 0.19%
10,020
-380
-4% -$20.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$535K 0.19%
+1,807
New +$511K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.19%
12,975
+4,740
+58% +$188K
AFG icon
69
American Financial Group
AFG
$11.8B
$526K 0.18%
4,797
– –
HD icon
70
Home Depot
HD
$299B
$520K 0.18%
2,380
+870
+58% +$197K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.1B
$508K 0.18%
17,948
-248
-1% -$7.03K
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.9B
$505K 0.18%
3,048
+421
+16% +$66.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$500K 0.17%
5,336
-119
-2% -$10.8K
DIS icon
74
Walt Disney
DIS
$177B
$491K 0.17%
3,395
-131
-4% -$18.3K
XOM icon
75
ExxonMobil
XOM
$672B
$488K 0.17%
6,991
+16
+0.2% +$1.11K
1 2
3
4 5

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Huber Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Huber Financial Advisors held 127 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.6M of net new capital in Q4 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global REIT ETF: 65,135 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.06M trimmed.

  • Huber Financial Advisors's largest Q4 2019 buy was iShares Global REIT ETF: 65,135 shares worth $1.8M.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $6.31M increase.
  • Huber Financial Advisors's biggest Q4 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.06M.
  • Huber Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $288M portfolio in Q4 2019.
  • Huber Financial Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Huber Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.