Huber Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.81M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.55M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.12M |
| 5 |
AbbVie
ABBV
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$242K |
| 2 |
Procter & Gamble
PG
|
+$237K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$118K |
| 4 |
Enovis
ENOV
|
+$109K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$5.44B
| $200K | 0.15% |
15,701
+2,928
| +23% | +$40.3K |
|
102
Annaly Capital Management
NLY
$17.1B
| $105K | 0.08% |
+2,573
| New | +$108K |
|
103
Soligenix
SNGX
$5.62M
| $19K | 0.01% |
42
| – | – |
|
|
104
Procter & Gamble
PG
$342B
| – | – |
-3,040
| Closed | -$237K |
|
|
QTRH
105
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-10,000
| Closed | -$11K |
|
Similar funds
Huber Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Huber Financial Advisors held 105 positions worth $130M, up 19% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Huber Financial Advisors deployed $17.5M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aon, an estimated $242K trimmed.
- Huber Financial Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.
- Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2018, an estimated $2.55M increase.
- Huber Financial Advisors's biggest Q3 2018 reduction was Aon, cutting an estimated $242K.
- Huber Financial Advisors fully exited Procter & Gamble in Q3 2018, selling an estimated $237K.
- Huber Financial Advisors's ten largest holdings make up 59% of its $130M portfolio in Q3 2018.
- Huber Financial Advisors opened 8 new positions and closed 2 in Q3 2018.
- Huber Financial Advisors's portfolio value rose 19% quarter-over-quarter to $130M.
Based on Huber Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.