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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
-1.72%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
Cap. Flow
+$13.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DE icon
Deere & Co
DE
+$1.14M
4
ESI icon
Element Solutions
ESI
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$873K

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
Mastercard
MA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.55%
3 Financials 4.46%
4 Industrials 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$252K 0.25%
6,730
+5
+0.1% +$191
BAC icon
77
Bank of America
BAC
$441B
$251K 0.25%
8,353
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.24%
2,313
+323
+16% +$34.7K
ELF icon
79
e.l.f. Beauty
ELF
$5.44B
$247K 0.24%
+12,773
New +$254K
VZ icon
80
Verizon
VZ
$195B
$236K 0.23%
4,939
-1,116
-18% -$56.1K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.23%
6,748
-56
-0.8% -$1.96K
DIS icon
82
Walt Disney
DIS
$182B
$227K 0.22%
2,260
+89
+4% +$9.46K
USB icon
83
US Bancorp
USB
$99.4B
$226K 0.22%
4,468
+239
+6% +$13.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$217K 0.21%
+1,432
New +$221K
EW icon
85
Edwards Lifesciences
EW
$51.5B
$216K 0.21%
+4,650
New +$202K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$212K 0.21%
3,041
-250
-8% -$17.8K
ORCL icon
87
Oracle
ORCL
$413B
$212K 0.21%
+4,644
New +$231K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$210K 0.21%
17,295
+1,299
+8% +$16.3K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$209K 0.21%
+4,108
New +$209K
K
90
DELISTED
Kellanova
K
$205K 0.2%
+3,352
New +$212K
SNGX icon
91
Soligenix
SNGX
$5.62M
$20K 0.02%
42
– –
QTRH
92
DELISTED
Quarterhill Inc. Common Shares
QTRH
$15K 0.01%
10,000
– –
BLE
93
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-40,546
Closed -$585K
CVX icon
94
Chevron
CVX
$371B
– –
-1,748
Closed -$219K
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
– –
-14,115
Closed -$254K
MA icon
96
Mastercard
MA
$505B
– –
-1,470
Closed -$222K
SBUX icon
97
Starbucks
SBUX
$120B
– –
-3,803
Closed -$218K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,223
Closed -$210K
1 2 3
4

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PL
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JA
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SC
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CC
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SCM
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FCM
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VDFA
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GCM
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Huber Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Huber Financial Advisors held 98 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $13.1M of net new capital in Q1 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 7,009 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $414K trimmed.

  • Huber Financial Advisors's largest Q1 2018 buy was Deere & Co: 7,009 shares worth $1.09M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.05M increase.
  • Huber Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414K.
  • Huber Financial Advisors fully exited BlackRock Municipal Income Trust II in Q1 2018, selling an estimated $585K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $102M portfolio in Q1 2018.
  • Huber Financial Advisors opened 19 new positions and closed 6 in Q1 2018.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Huber Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.