Huber Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$912K |
| 3 |
Microsoft
MSFT
|
+$586K |
| 4 |
Merck
MRK
|
+$516K |
| 5 |
Papa John's
PZZA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$417K |
| 2 |
HF
HFF Inc.
HF
|
+$274K |
| 3 |
US Bancorp
USB
|
+$226K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$223K |
| 5 |
Oracle
ORCL
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 3.79% |
| 4 | Materials | 2.08% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$99.4B
| – | – |
-4,468
| Closed | -$226K |
|
|
HF
102
DELISTED
HFF Inc.
HF
| – | – |
-5,506
| Closed | -$274K |
|
Similar funds
Huber Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Huber Financial Advisors held 102 positions worth $110M, up 8.1% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Huber Financial Advisors deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 9,140 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $223K trimmed.
- Huber Financial Advisors's largest Q2 2018 buy was Merck: 9,140 shares worth $529K.
- Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $1.91M increase.
- Huber Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $223K.
- Huber Financial Advisors fully exited Twilio in Q2 2018, selling an estimated $417K.
- Huber Financial Advisors's ten largest holdings make up 58% of its $110M portfolio in Q2 2018.
- Huber Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
- Huber Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $110M.
Based on Huber Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.