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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
+1.87%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.18M
Cap. Flow
+$6.85M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K
3
MSFT icon
Microsoft
MSFT
+$586K
4
MRK icon
Merck
MRK
+$516K
5
PZZA icon
Papa John's
PZZA
+$488K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$417K
2
HF
HFF Inc.
HF
+$274K
3
USB icon
US Bancorp
USB
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
5
ORCL icon
Oracle
ORCL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 6.9%
3 Financials 3.79%
4 Materials 2.08%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$275K 0.25%
5,592
+42
+0.8% +$2.07K
VZ icon
77
Verizon
VZ
$195B
$272K 0.25%
5,417
+478
+10% +$23.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$259K 0.24%
6,645
-85
-1% -$3.28K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$246K 0.22%
2,030
-466
-19% -$58.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.22%
2,288
-25
-1% -$2.65K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.22%
6,748
– –
BAC icon
82
Bank of America
BAC
$441B
$240K 0.22%
8,518
+165
+2% +$4.92K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$240K 0.22%
+12,036
New +$235K
PG icon
84
Procter & Gamble
PG
$342B
$237K 0.22%
3,040
-1,232
-29% -$92.7K
DIS icon
85
Walt Disney
DIS
$182B
$236K 0.22%
2,259
-1
-0% -$102
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$234K 0.21%
1,431
-1
-0.1% -$160
JPM icon
87
JPMorgan Chase
JPM
$947B
$233K 0.21%
2,244
-858
-28% -$94.1K
EW icon
88
Edwards Lifesciences
EW
$51.5B
$225K 0.21%
4,650
– –
AEP icon
89
American Electric Power
AEP
$68.2B
$216K 0.2%
+3,122
New +$210K
MO icon
90
Altria Group
MO
$113B
$212K 0.19%
3,735
-712
-16% -$41.1K
TXN icon
91
Texas Instruments
TXN
$254B
$211K 0.19%
1,920
-1,475
-43% -$160K
BP icon
92
BP
BP
$109B
$204K 0.19%
+4,747
New +$199K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$202K 0.18%
+7,814
New +$215K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$201K 0.18%
3,001
-40
-1% -$2.8K
ELF icon
95
e.l.f. Beauty
ELF
$5.44B
$194K 0.18%
12,773
– –
QTRH
96
DELISTED
Quarterhill Inc. Common Shares
QTRH
$11K 0.01%
10,000
– –
SNGX icon
97
Soligenix
SNGX
$5.62M
$9K 0.01%
42
– –
K
98
DELISTED
Kellanova
K
– –
-3,352
Closed -$205K
ORCL icon
99
Oracle
ORCL
$413B
– –
-4,644
Closed -$212K
TWLO icon
100
Twilio
TWLO
$29.3B
– –
-10,930
Closed -$417K
1 2 3
4
5

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Huber Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Huber Financial Advisors held 102 positions worth $110M, up 8.1% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 9,140 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $223K trimmed.

  • Huber Financial Advisors's largest Q2 2018 buy was Merck: 9,140 shares worth $529K.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $1.91M increase.
  • Huber Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $223K.
  • Huber Financial Advisors fully exited Twilio in Q2 2018, selling an estimated $417K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $110M portfolio in Q2 2018.
  • Huber Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
  • Huber Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $110M.

Based on Huber Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.