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
-9.92%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$52.7M
(+40%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$536K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 3 |
Sempra
SRE
|
+$378K |
| 4 |
AbbVie
ABBV
|
+$285K |
| 5 |
Chevron
CVX
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.18% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| $300K | 0.16% |
1,749
| – | – |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $297K | 0.16% |
5,661
+174
| +3% | +$9.39K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $290K | 0.16% |
+3,237
| New | +$305K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43B
| $280K | 0.15% |
5,691
+56
| +1% | +$2.73K |
|
80
Comscore
SCOR
$113M
| $277K | 0.15% |
960
+238
| +33% | +$76.8K |
|
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $264K | 0.14% |
+10,177
| New | +$281K |
|
82
Wells Fargo
WFC
$265B
| $261K | 0.14% |
5,656
+272
| +5% | +$13.9K |
|
83
DuPont de Nemours
DD
$19.5B
| $259K | 0.14% |
1,913
-7
| -0.4% | -$1K |
|
84
JPMorgan Chase
JPM
$947B
| $258K | 0.14% |
2,648
+402
| +18% | +$42.8K |
|
85
Edwards Lifesciences
EW
$51.5B
| $237K | 0.13% |
4,650
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $236K | 0.13% |
2,216
-97
| -4% | -$10.2K |
|
87
American Electric Power
AEP
$68.2B
| $235K | 0.13% |
3,151
+14
| +0.4% | +$1.05K |
|
88
Bank of America
BAC
$441B
| $229K | 0.13% |
9,302
+783
| +9% | +$21.2K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $221K | 0.12% |
6,660
+5
| +0.1% | +$182 |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $221K | 0.12% |
6,756
+4
| +0.1% | +$141 |
|
91
Procter & Gamble
PG
$342B
| $215K | 0.12% |
+2,340
| New | +$209K |
|
92
Baxter International
BAX
$14B
| $210K | 0.11% |
3,196
-555
| -15% | -$37.3K |
|
93
Verizon
VZ
$195B
| $207K | 0.11% |
3,685
-1,773
| -32% | -$101K |
|
94
Invesco QQQ Trust
QQQ
$479B
| $206K | 0.11% |
+1,334
| New | +$223K |
|
|
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $200K | 0.11% |
+7,975
| New | +$200K |
|
96
Annaly Capital Management
NLY
$17.1B
| $102K | 0.06% |
2,594
+21
| +0.8% | +$840 |
|
97
e.l.f. Beauty
ELF
$5.44B
| $101K | 0.06% |
11,617
-4,084
| -26% | -$46.1K |
|
98
Soligenix
SNGX
$5.62M
| $9K | ﹤0.01% |
42
| – | – |
|
99
Boeing
BA
$184B
| – | – |
-570
| Closed | -$212K |
|
100
BP
BP
$109B
| – | – |
-4,745
| Closed | -$209K |
|
Similar funds
PL
JA
SC
CC
SCM
FCM
VDFA
GCM
Huber Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Financial Advisors held 109 positions worth $183M, up 40% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $68.4M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Alerian MLP ETF: 18,402 shares worth $803K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $499K trimmed.
- Huber Financial Advisors's largest Q4 2018 buy was Alerian MLP ETF: 18,402 shares worth $803K.
- Huber Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $23.7M increase.
- Huber Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
- Huber Financial Advisors fully exited Enovis in Q4 2018, selling an estimated $536K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $183M portfolio in Q4 2018.
- Huber Financial Advisors opened 6 new positions and closed 11 in Q4 2018.
- Huber Financial Advisors's portfolio value rose 40% quarter-over-quarter to $183M.
Based on Huber Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.