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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
+2.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
131
New
12
Increased
41
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$8.69M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$833K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$662K |
| 2 |
Merck
MRK
|
+$569K |
| 3 |
Coca-Cola
KO
|
+$324K |
| 4 |
DuPont de Nemours
DD
|
+$271K |
| 5 |
Eversource Energy
ES
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.3% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $257K | 0.11% |
2,340
| – | – |
|
102
Bank of America
BAC
$441B
| $256K | 0.11% |
8,831
+29
| +0.3% | +$836 |
|
103
Wells Fargo
WFC
$265B
| $255K | 0.11% |
5,384
| – | – |
|
104
Baxter International
BAX
$14B
| $251K | 0.11% |
3,060
-142
| -4% | -$11K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $249K | 0.11% |
13,924
-536
| -4% | -$9.48K |
|
106
Boeing
BA
$184B
| $244K | 0.11% |
671
+21
| +3% | +$7.66K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $235K | 0.1% |
6,050
+5
| +0.1% | +$192 |
|
108
Walmart Inc
WMT
$892B
| $232K | 0.1% |
+6,306
| New | +$217K |
|
109
Texas Instruments
TXN
$254B
| $220K | 0.1% |
1,920
| – | – |
|
|
110
Merck
MRK
$317B
| $219K | 0.1% |
2,737
-7,435
| -73% | -$569K |
|
111
Chevron
CVX
$371B
| $218K | 0.09% |
1,748
| – | – |
|
112
Lockheed Martin
LMT
$135B
| $218K | 0.09% |
+600
| New | +$201K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $210K | 0.09% |
3,653
+37
| +1% | +$2.14K |
|
114
Honeywell
HON
$76.3B
| $203K | 0.09% |
+1,231
| New | +$196K |
|
115
Alphabet (Google) Class C
GOOG
$4.36T
| $200K | 0.09% |
3,700
| – | – |
|
116
e.l.f. Beauty
ELF
$5.44B
| $164K | 0.07% |
11,617
| – | – |
|
117
Annaly Capital Management
NLY
$17.1B
| $100K | 0.04% |
2,747
+79
| +3% | +$3.01K |
|
118
Comscore
SCOR
$113M
| $99K | 0.04% |
960
| – | – |
|
119
CALL
Abbott
ABT
$187B
| $84K | 0.04% |
+1,000
| New | +$78.7K |
|
120
CALL
AbbVie
ABBV
$431B
| $73K | 0.03% |
+1,000
| New | +$78.6K |
|
|
121
PUT
AbbVie
ABBV
$431B
| $73K | 0.03% |
+1,000
| New | +$78.6K |
|
122
Soligenix
SNGX
$5.62M
| $7K | ﹤0.01% |
42
| – | – |
|
123
BP
BP
$109B
| – | – |
-4,712
| Closed | -$203K |
|
|
124
Caterpillar
CAT
$395B
| – | – |
-4,887
| Closed | -$662K |
|
|
125
DuPont de Nemours
DD
$19.5B
| – | – |
-2,010
| Closed | -$271K |
|
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SC
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SCM
FCM
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GCM
Huber Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Huber Financial Advisors held 131 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $20.2M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $569K trimmed.
- Huber Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.
- Huber Financial Advisors added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $8.69M increase.
- Huber Financial Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $569K.
- Huber Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $662K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $230M portfolio in Q2 2019.
- Huber Financial Advisors opened 12 new positions and closed 9 in Q2 2019.
- Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $230M.
Based on Huber Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.