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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
+10.21%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.86M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.58M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.48M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.69M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
| 5 |
CELG
Celgene Corp
CELG
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.5% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$897B
| $383K | 0.19% |
1,347
+105
| +8% | +$28.7K |
|
77
Alerian MLP ETF
AMLP
$12.9B
| $376K | 0.18% |
7,501
-10,901
| -59% | -$534K |
|
78
iShares Russell 3000 ETF
IWV
$20.2B
| $368K | 0.18% |
2,205
+2
| +0.1% | +$321 |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $355K | 0.17% |
9,376
+2,620
| +39% | +$94.1K |
|
80
Old National Bancorp
ONB
$10.2B
| $349K | 0.17% |
21,303
| – | – |
|
81
Verizon
VZ
$195B
| $348K | 0.17% |
5,879
+2,194
| +60% | +$124K |
|
82
Home Depot
HD
$349B
| $336K | 0.16% |
1,749
| – | – |
|
83
Motorola Solutions
MSI
$78.7B
| $327K | 0.16% |
+2,325
| New | +$302K |
|
84
Coca-Cola
KO
$374B
| $324K | 0.16% |
+6,907
| New | +$323K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $321K | 0.16% |
3,165
-210
| -6% | -$21.3K |
|
86
JPMorgan Chase
JPM
$947B
| $319K | 0.16% |
3,152
+504
| +19% | +$51.9K |
|
87
Oracle
ORCL
$413B
| $305K | 0.15% |
+5,687
| New | +$290K |
|
88
Edwards Lifesciences
EW
$51.5B
| $297K | 0.14% |
4,650
| – | – |
|
89
American Express
AXP
$231B
| $291K | 0.14% |
+2,665
| New | +$280K |
|
90
iShares Core Universal USD Bond ETF
IUSB
$43B
| $290K | 0.14% |
5,722
+31
| +0.5% | +$1.54K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $283K | 0.14% |
3,000
-10,860
| -78% | -$950K |
|
92
iShares MSCI EAFE ETF
EFA
$79.4B
| $277K | 0.14% |
+4,274
| New | +$269K |
|
93
DuPont de Nemours
DD
$19.5B
| $271K | 0.13% |
2,010
+97
| +5% | +$13.5K |
|
94
American Electric Power
AEP
$68.2B
| $265K | 0.13% |
3,164
+13
| +0.4% | +$1.03K |
|
|
HF
95
DELISTED
HFF Inc.
HF
| $263K | 0.13% |
+5,506
| New | +$234K |
|
96
Eversource Energy
ES
$27.1B
| $262K | 0.13% |
+3,695
| New | +$254K |
|
97
Baxter International
BAX
$14B
| $260K | 0.13% |
3,202
+6
| +0.2% | +$437 |
|
98
Wells Fargo
WFC
$265B
| $260K | 0.13% |
5,384
-272
| -5% | -$13.4K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $253K | 0.12% |
+14,460
| New | +$247K |
|
100
Boeing
BA
$184B
| $248K | 0.12% |
+650
| New | +$250K |
|
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Huber Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Huber Financial Advisors held 120 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Huber Financial Advisors's Q1 2019 filing shows 22 new, 53 increased, 29 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.48M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Huber Financial Advisors's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M.
- Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $2.86M increase.
- Huber Financial Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.48M.
- Huber Financial Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $206K.
- Huber Financial Advisors's ten largest holdings make up 67% of its $205M portfolio in Q1 2019.
- Huber Financial Advisors opened 22 new positions and closed 1 in Q1 2019.
- Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Huber Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.