HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
+10.21%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.02M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.5% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $383K | 0.19% |
1,347
+105
| +8% | +$29.9K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $376K | 0.18% |
7,501
-10,901
| -59% | -$546K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $368K | 0.18% |
2,205
+2
| +0.1% | +$334 |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $355K | 0.17% |
2,344
+655
| +39% | +$99.2K |
|
80
Old National Bancorp
ONB
$9.08B
| $349K | 0.17% |
21,303
| – | – |
|
81
Verizon
VZ
$186B
| $348K | 0.17% |
5,879
+2,194
| +60% | +$130K |
|
82
Home Depot
HD
$410B
| $336K | 0.16% |
1,749
| – | – |
|
83
Motorola Solutions
MSI
$79.7B
| $327K | 0.16% |
+2,325
| New | +$327K |
|
84
Coca-Cola
KO
$294B
| $324K | 0.16% |
+6,907
| New | +$324K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $321K | 0.16% |
3,165
-210
| -6% | -$21.3K |
|
86
JPMorgan Chase
JPM
$835B
| $319K | 0.16% |
3,152
+504
| +19% | +$51K |
|
87
Oracle
ORCL
$626B
| $305K | 0.15% |
+5,687
| New | +$305K |
|
88
Edwards Lifesciences
EW
$47.5B
| $297K | 0.14% |
4,650
| – | – |
|
89
American Express
AXP
$230B
| $291K | 0.14% |
+2,665
| New | +$291K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $290K | 0.14% |
5,722
+31
| +0.5% | +$1.57K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $283K | 0.14% |
3,000
-10,860
| -78% | -$1.02M |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $277K | 0.14% |
+4,274
| New | +$277K |
|
93
DuPont de Nemours
DD
$32.3B
| $271K | 0.13% |
2,522
+121
| +5% | +$13K |
|
94
American Electric Power
AEP
$58.1B
| $265K | 0.13% |
3,164
+13
| +0.4% | +$1.09K |
|
|
HF
95
DELISTED
HFF Inc.
HF
| $263K | 0.13% |
+5,506
| New | +$263K |
|
96
Eversource Energy
ES
$23.5B
| $262K | 0.13% |
+3,695
| New | +$262K |
|
97
Wells Fargo
WFC
$262B
| $260K | 0.13% |
5,384
-272
| -5% | -$13.1K |
|
98
Baxter International
BAX
$12.1B
| $260K | 0.13% |
3,202
+6
| +0.2% | +$487 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $253K | 0.12% |
+14,460
| New | +$253K |
|
100
Boeing
BA
$174B
| $248K | 0.12% |
+650
| New | +$248K |
|