Huber Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.62M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$536K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 3 |
Sempra
SRE
|
+$378K |
| 4 |
AbbVie
ABBV
|
+$285K |
| 5 |
Chevron
CVX
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.18% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$371B
| – | – |
-2,225
| Closed | -$272K |
|
102
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-3,002
| Closed | -$204K |
|
|
103
Enovis
ENOV
$1.51B
| – | – |
-8,634
| Closed | -$536K |
|
104
HEICO Corp
HEI
$50.8B
| – | – |
-2,382
| Closed | -$221K |
|
105
Altria Group
MO
$113B
| – | – |
-3,648
| Closed | -$220K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
-10,760
| Closed | -$205K |
|
|
107
Sempra
SRE
$55.1B
| – | – |
-6,646
| Closed | -$378K |
|
108
Texas Instruments
TXN
$254B
| – | – |
-1,920
| Closed | -$206K |
|
|
HF
109
DELISTED
HFF Inc.
HF
| – | – |
-5,506
| Closed | -$234K |
|
Similar funds
Huber Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Huber Financial Advisors held 109 positions worth $183M, up 40% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $68.4M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Alerian MLP ETF: 18,402 shares worth $803K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $499K trimmed.
- Huber Financial Advisors's largest Q4 2018 buy was Alerian MLP ETF: 18,402 shares worth $803K.
- Huber Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $23.7M increase.
- Huber Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
- Huber Financial Advisors fully exited Enovis in Q4 2018, selling an estimated $536K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $183M portfolio in Q4 2018.
- Huber Financial Advisors opened 6 new positions and closed 11 in Q4 2018.
- Huber Financial Advisors's portfolio value rose 40% quarter-over-quarter to $183M.
Based on Huber Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.