We are live on ! Find out more
HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.7M
Cap. Flow
+$17.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$514K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$242K
2
PG icon
Procter & Gamble
PG
+$237K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
4
ENOV icon
Enovis
ENOV
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14B
$289K 0.22%
3,751
-269
-7% -$20K
WFC icon
77
Wells Fargo
WFC
$265B
$283K 0.22%
5,384
– –
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$281K 0.22%
2,032
+2
+0.1% +$266
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43B
$277K 0.21%
5,635
+43
+0.8% +$2.12K
CVX icon
80
Chevron
CVX
$371B
$272K 0.21%
2,225
+5
+0.2% +$607
EW icon
81
Edwards Lifesciences
EW
$51.5B
$270K 0.21%
4,650
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.21%
6,655
+10
+0.2% +$402
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.2%
6,752
+4
+0.1% +$151
SCOR icon
84
Comscore
SCOR
$113M
$263K 0.2%
722
– –
JPM icon
85
JPMorgan Chase
JPM
$947B
$253K 0.19%
2,246
+2
+0.1% +$227
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$252K 0.19%
12,382
+346
+3% +$7.08K
BAC icon
87
Bank of America
BAC
$441B
$251K 0.19%
8,519
+1
+0% +$30
DIS icon
88
Walt Disney
DIS
$182B
$247K 0.19%
2,112
-147
-7% -$16.4K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.19%
2,313
+25
+1% +$2.65K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$239K 0.18%
1,417
-14
-1% -$2.36K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$236K 0.18%
9,196
+1,382
+18% +$35.8K
HF
92
DELISTED
HFF Inc.
HF
$234K 0.18%
+5,506
New +$232K
AEP icon
93
American Electric Power
AEP
$68.2B
$222K 0.17%
3,137
+15
+0.5% +$1.07K
HEI icon
94
HEICO Corp
HEI
$50.8B
$221K 0.17%
+2,382
New +$196K
MO icon
95
Altria Group
MO
$113B
$220K 0.17%
3,648
-87
-2% -$5.17K
BA icon
96
Boeing
BA
$184B
$212K 0.16%
+570
New +$200K
BP icon
97
BP
BP
$109B
$209K 0.16%
4,745
-2
-0% -$84
TXN icon
98
Texas Instruments
TXN
$254B
$206K 0.16%
1,920
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$205K 0.16%
+10,760
New +$205K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$204K 0.16%
3,002
+1
+0% +$68
1 2 3
4
5

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return

Huber Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Financial Advisors held 105 positions worth $130M, up 19% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Huber Financial Advisors deployed $17.5M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aon, an estimated $242K trimmed.

  • Huber Financial Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2018, an estimated $2.55M increase.
  • Huber Financial Advisors's biggest Q3 2018 reduction was Aon, cutting an estimated $242K.
  • Huber Financial Advisors fully exited Procter & Gamble in Q3 2018, selling an estimated $237K.
  • Huber Financial Advisors's ten largest holdings make up 59% of its $130M portfolio in Q3 2018.
  • Huber Financial Advisors opened 8 new positions and closed 2 in Q3 2018.
  • Huber Financial Advisors's portfolio value rose 19% quarter-over-quarter to $130M.

Based on Huber Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.