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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
+10.21%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
CELG
Celgene Corp
CELG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.12%
2,227
+11
+0.5% +$1.18K
BAC icon
102
Bank of America
BAC
$441B
$243K 0.12%
8,802
-500
-5% -$14.1K
PG icon
103
Procter & Gamble
PG
$342B
$243K 0.12%
2,340
– –
CMPR icon
104
Cimpress
CMPR
$2.34B
$238K 0.12%
+2,975
New +$272K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$234K 0.11%
+2,104
New +$231K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$229K 0.11%
6,045
-615
-9% -$22.7K
MO icon
107
Altria Group
MO
$113B
$229K 0.11%
+3,995
New +$204K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$225K 0.11%
2,266
-971
-30% -$93.3K
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$218K 0.11%
+7,012
New +$214K
INTF icon
110
iShares International Equity Factor ETF
INTF
$3.68B
$218K 0.11%
+8,292
New +$213K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.11%
+3,700
New +$208K
CVX icon
112
Chevron
CVX
$371B
$215K 0.1%
+1,748
New +$207K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$208K 0.1%
+3,616
New +$203K
TXN icon
114
Texas Instruments
TXN
$254B
$204K 0.1%
+1,920
New +$199K
BP icon
115
BP
BP
$109B
$203K 0.1%
+4,712
New +$193K
DUK icon
116
Duke Energy
DUK
$96.6B
$200K 0.1%
+2,224
New +$196K
ELF icon
117
e.l.f. Beauty
ELF
$5.44B
$123K 0.06%
11,617
– –
NLY icon
118
Annaly Capital Management
NLY
$17.1B
$107K 0.05%
2,668
+74
+3% +$3.02K
SNGX icon
119
Soligenix
SNGX
$5.62M
$9K ﹤0.01%
42
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
– –
-1,334
Closed -$206K
1 2 3 4
5

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FCM
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VDFA
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Huber Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Huber Financial Advisors held 120 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Huber Financial Advisors's Q1 2019 filing shows 22 new, 53 increased, 29 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Huber Financial Advisors's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $2.86M increase.
  • Huber Financial Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.48M.
  • Huber Financial Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $206K.
  • Huber Financial Advisors's ten largest holdings make up 67% of its $205M portfolio in Q1 2019.
  • Huber Financial Advisors opened 22 new positions and closed 1 in Q1 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Huber Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.