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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
-16.91%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$21M
(-7.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
128
New
5
Increased
53
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.81M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.48M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$5.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$432K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$406K |
| 4 |
Cimpress
CMPR
|
+$374K |
| 5 |
Bank of America
BAC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$476B
| $311K | 0.12% |
7,900
-164
| -2% | -$7.2K |
|
77
iShares Core Universal USD Bond ETF
IUSB
$43B
| $311K | 0.12% |
5,923
+29
| +0.5% | +$1.52K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $310K | 0.12% |
10,775
-2,200
| -17% | -$81.8K |
|
79
iShares Russell 3000 ETF
IWV
$20.2B
| $310K | 0.12% |
2,090
-70
| -3% | -$12.5K |
|
80
Motorola Solutions
MSI
$78.7B
| $302K | 0.11% |
2,273
+7
| +0.3% | +$1.17K |
|
81
Automatic Data Processing
ADP
$109B
| $301K | 0.11% |
2,203
-1,010
| -31% | -$163K |
|
82
JPMorgan Chase
JPM
$947B
| $300K | 0.11% |
3,337
+400
| +14% | +$48.6K |
|
83
iShares Core S&P 500 ETF
IVV
$897B
| $296K | 0.11% |
1,145
-143
| -11% | -$43.8K |
|
84
iShares Russell 2000 ETF
IWM
$82.1B
| $291K | 0.11% |
2,544
-504
| -17% | -$75.1K |
|
|
ZUO
85
DELISTED
Zuora, Inc.
ZUO
| $291K | 0.11% |
36,114
+9,491
| +36% | +$125K |
|
86
Verizon
VZ
$195B
| $283K | 0.11% |
5,264
+216
| +4% | +$12.4K |
|
87
Old National Bancorp
ONB
$10.2B
| $281K | 0.11% |
21,303
| – | – |
|
88
Papa John's
PZZA
$811M
| $279K | 0.1% |
5,234
-4,995
| -49% | -$301K |
|
89
ExxonMobil
XOM
$642B
| $277K | 0.1% |
7,300
+309
| +4% | +$17.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $275K | 0.1% |
2,385
+130
| +6% | +$14.8K |
|
91
Alerian MLP ETF
AMLP
$12.9B
| $274K | 0.1% |
15,904
+11,605
| +270% | +$393K |
|
92
Johnson & Johnson
JNJ
$619B
| $273K | 0.1% |
2,082
+45
| +2% | +$6.38K |
|
93
First Industrial Realty Trust
FR
$8.4B
| $270K | 0.1% |
8,116
-2,799
| -26% | -$111K |
|
94
Walmart Inc
WMT
$892B
| $267K | 0.1% |
7,053
+735
| +12% | +$28.3K |
|
95
Edwards Lifesciences
EW
$51.5B
| $258K | 0.1% |
4,107
+39
| +1% | +$2.81K |
|
96
Procter & Gamble
PG
$342B
| $257K | 0.1% |
2,340
| – | – |
|
97
American Electric Power
AEP
$68.2B
| $252K | 0.09% |
3,145
+100
| +3% | +$9.46K |
|
98
Baxter International
BAX
$14B
| $252K | 0.09% |
3,109
-70
| -2% | -$6.04K |
|
99
Vanguard Total Bond Market
BND
$157B
| $248K | 0.09% |
+2,906
| New | +$247K |
|
100
Amazon
AMZN
$2.94T
| $242K | 0.09% |
+2,480
| New | +$240K |
|
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Huber Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Huber Financial Advisors held 128 positions worth $267M, down 7.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Huber Financial Advisors deployed $36.6M of net new capital in Q1 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.
- Huber Financial Advisors's largest Q1 2020 buy was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
- Huber Financial Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $5.81M increase.
- Huber Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
- Huber Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $432K.
- Huber Financial Advisors's ten largest holdings make up 70% of its $267M portfolio in Q1 2020.
- Huber Financial Advisors opened 5 new positions and closed 14 in Q1 2020.
- Huber Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $267M.
Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.