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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
+2.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.4M
Cap. Flow
+$20.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
68.84%
Holding
131
New
12
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$833K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$831K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$662K
2
MRK icon
Merck
MRK
+$569K
3
KO icon
Coca-Cola
KO
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
Eversource Energy
ES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.04%
3 Financials 2.39%
4 Industrials 1.3%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$371K 0.16%
7,543
+42
+0.6% +$2.08K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.16%
9,376
– –
HD icon
78
Home Depot
HD
$349B
$364K 0.16%
1,749
– –
JPM icon
79
JPMorgan Chase
JPM
$947B
$353K 0.15%
3,154
+2
+0.1% +$221
ONB icon
80
Old National Bancorp
ONB
$10.2B
$353K 0.15%
21,303
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$351K 0.15%
1,199
-240
-17% -$69.1K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$342K 0.15%
2,456
-365
-13% -$50.5K
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$340K 0.15%
13,553
-7,194
-35% -$180K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11B
$330K 0.14%
+6,051
New +$324K
AXP icon
85
American Express
AXP
$231B
$329K 0.14%
2,665
– –
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43B
$298K 0.13%
5,769
+47
+0.8% +$2.39K
ORCL icon
87
Oracle
ORCL
$413B
$296K 0.13%
5,188
-499
-9% -$27K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$295K 0.13%
2,902
-263
-8% -$26.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$292K 0.13%
2,580
+476
+23% +$53.3K
EW icon
90
Edwards Lifesciences
EW
$51.5B
$286K 0.12%
4,650
– –
VZ icon
91
Verizon
VZ
$195B
$284K 0.12%
4,976
-903
-15% -$52K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$282K 0.12%
4,289
+15
+0.4% +$982
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.12%
2,507
+280
+13% +$30.6K
DESP
94
DELISTED
Despegar.com
DESP
$279K 0.12%
+20,100
New +$275K
CELG
95
DELISTED
Celgene Corp
CELG
$277K 0.12%
3,000
– –
HF
96
DELISTED
HFF Inc.
HF
$276K 0.12%
6,075
+569
+10% +$26K
CMPR icon
97
Cimpress
CMPR
$2.34B
$270K 0.12%
2,975
– –
AEP icon
98
American Electric Power
AEP
$68.2B
$268K 0.12%
3,045
-119
-4% -$10.3K
HEI icon
99
HEICO Corp
HEI
$50.8B
$268K 0.12%
+2,000
New +$222K
ZUO
100
DELISTED
Zuora, Inc.
ZUO
$267K 0.12%
+17,455
New +$331K
2 3
4
5 6

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Huber Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Huber Financial Advisors held 131 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.2M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $569K trimmed.

  • Huber Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.
  • Huber Financial Advisors added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $8.69M increase.
  • Huber Financial Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $569K.
  • Huber Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $662K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $230M portfolio in Q2 2019.
  • Huber Financial Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Huber Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.