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
+4.59%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.9M
Cap. Flow
+$20.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.62%
Holding
127
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
5
REET icon
iShares Global REIT ETF
REET
+$1.83M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$987K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
Texas Instruments
TXN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 2.64%
3 Financials 1.9%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$486K 0.17%
11,044
+1,372
+14% +$57.3K
FR icon
77
First Industrial Realty Trust
FR
$8.4B
$453K 0.16%
10,915
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$441K 0.15%
+9,900
New +$425K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$432K 0.15%
7,319
-128
-2% -$7.68K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$416K 0.14%
1,288
+41
+3% +$12.7K
JPM icon
81
JPMorgan Chase
JPM
$947B
$409K 0.14%
2,937
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$407K 0.14%
2,160
– –
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.68B
$407K 0.14%
11,796
-3,602
-23% -$120K
ONB icon
84
Old National Bancorp
ONB
$10.2B
$390K 0.14%
21,303
– –
IBM icon
85
IBM
IBM
$220B
$388K 0.13%
3,026
– –
CSCO icon
86
Cisco
CSCO
$476B
$387K 0.13%
8,064
+30
+0.4% +$1.39K
ZUO
87
DELISTED
Zuora, Inc.
ZUO
$382K 0.13%
26,623
+4,087
+18% +$59.9K
CMPR icon
88
Cimpress
CMPR
$2.34B
$374K 0.13%
2,975
– –
MSI icon
89
Motorola Solutions
MSI
$78.7B
$365K 0.13%
2,266
– –
AXP icon
90
American Express
AXP
$231B
$332K 0.12%
2,665
-100
-4% -$12K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$322K 0.11%
11,150
-1,646
-13% -$46.9K
EW icon
92
Edwards Lifesciences
EW
$51.5B
$316K 0.11%
4,068
-582
-13% -$45.4K
BAC icon
93
Bank of America
BAC
$441B
$314K 0.11%
8,922
+29
+0.3% +$937
VZ icon
94
Verizon
VZ
$195B
$310K 0.11%
5,048
+35
+0.7% +$2.11K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$307K 0.11%
5,894
+56
+1% +$2.92K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$297K 0.1%
2,037
-224
-10% -$30.4K
PG icon
97
Procter & Gamble
PG
$342B
$292K 0.1%
2,340
– –
WFC icon
98
Wells Fargo
WFC
$265B
$290K 0.1%
5,384
– –
AEP icon
99
American Electric Power
AEP
$68.2B
$288K 0.1%
3,045
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$274K 0.1%
14,512
-2,236
-13% -$40.5K
2 3
4
5 6

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return

Huber Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Huber Financial Advisors held 127 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.5M of net new capital in Q4 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global REIT ETF: 65,135 shares worth $1.8M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.06M trimmed.

  • Huber Financial Advisors's largest Q4 2019 buy was iShares Global REIT ETF: 65,135 shares worth $1.8M.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $6.31M increase.
  • Huber Financial Advisors's biggest Q4 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.06M.
  • Huber Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $288M portfolio in Q4 2019.
  • Huber Financial Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Huber Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.