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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
+1.71%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
68.54%
Holding
126
New
4
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$379K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$317K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$391K 0.15%
1,316
+117
+10% +$34.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.15%
9,672
+296
+3% +$11.9K
MSI icon
78
Motorola Solutions
MSI
$78.7B
$386K 0.15%
2,266
+1
+0% +$172
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$375K 0.15%
2,160
-47
-2% -$8.15K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$372K 0.15%
1,247
-80
-6% -$23.8K
ONB icon
81
Old National Bancorp
ONB
$10.2B
$367K 0.14%
21,303
– –
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$353K 0.14%
12,796
-5,220
-29% -$142K
HD icon
83
Home Depot
HD
$349B
$350K 0.14%
1,510
-239
-14% -$52.2K
JPM icon
84
JPMorgan Chase
JPM
$947B
$346K 0.14%
2,937
-217
-7% -$24.5K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$345K 0.13%
7,543
– –
EW icon
86
Edwards Lifesciences
EW
$51.5B
$341K 0.13%
4,650
– –
ZUO
87
DELISTED
Zuora, Inc.
ZUO
$339K 0.13%
22,536
+5,081
+29% +$76.5K
AXP icon
88
American Express
AXP
$231B
$327K 0.13%
2,765
+100
+4% +$12.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$318K 0.12%
8,235
+2,185
+36% +$84K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43B
$306K 0.12%
5,838
+69
+1% +$3.59K
VZ icon
91
Verizon
VZ
$195B
$303K 0.12%
5,013
+37
+0.7% +$2.13K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.12%
2,637
+130
+5% +$14.6K
CELG
93
DELISTED
Celgene Corp
CELG
$298K 0.12%
3,000
– –
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$292K 0.11%
2,261
-195
-8% -$25.7K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$292K 0.11%
16,748
+2,824
+20% +$49.9K
PG icon
96
Procter & Gamble
PG
$342B
$291K 0.11%
2,340
– –
AEP icon
97
American Electric Power
AEP
$68.2B
$285K 0.11%
3,045
– –
WFC icon
98
Wells Fargo
WFC
$265B
$272K 0.11%
5,384
– –
BAX icon
99
Baxter International
BAX
$14B
$268K 0.1%
3,065
+5
+0.2% +$427
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$267K 0.1%
4,093
-196
-5% -$12.6K
2 3
4
5 6

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SC
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CC
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SCM
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FCM
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VDFA
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Huber Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Huber Financial Advisors held 126 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $21.8M of net new capital in Q3 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was BP: 6,059 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allstate, an estimated $379K trimmed.

  • Huber Financial Advisors's largest Q3 2019 buy was BP: 6,059 shares worth $230K.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.41M increase.
  • Huber Financial Advisors's biggest Q3 2019 reduction was Allstate, cutting an estimated $379K.
  • Huber Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $295K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2019.
  • Huber Financial Advisors opened 4 new positions and closed 6 in Q3 2019.
  • Huber Financial Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Huber Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.