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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
+1.71%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
126
New
4
Increased
53
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.02M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.84M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$379K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$317K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$295K |
| 4 |
HF
HFF Inc.
HF
|
+$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.09% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$404B
| $259K | 0.1% |
8,893
+62
| +0.7% | +$1.78K |
|
102
Oracle
ORCL
$446B
| $257K | 0.1% |
4,669
-519
| -10% | -$28.7K |
|
103
Texas Instruments
TXN
$244B
| $254K | 0.1% |
1,965
+45
| +2% | +$5.54K |
|
104
Alphabet (Google) Class C
GOOG
$4.21T
| $250K | 0.1% |
4,100
+400
| +11% | +$23.7K |
|
105
HEICO Corp
HEI
$41.7B
| $250K | 0.1% |
2,000
| – | – |
|
106
Walmart Inc
WMT
$847B
| $250K | 0.1% |
6,318
+12
| +0.2% | +$453 |
|
107
Boeing
BA
$157B
| $247K | 0.1% |
650
-21
| -3% | -$7.51K |
|
108
Lockheed Martin
LMT
$123B
| $239K | 0.09% |
613
+13
| +2% | +$4.89K |
|
109
BP
BP
$115B
| $230K | 0.09% |
+6,059
| New | +$231K |
|
|
DESP
110
DELISTED
Despegar.com
DESP
| $228K | 0.09% |
20,100
| – | – |
|
111
Vanguard Morningstar Value ETF
VTV
$189B
| $221K | 0.09% |
+1,978
| New | +$219K |
|
112
Chevron
CVX
$411B
| $207K | 0.08% |
1,748
| – | – |
|
113
Honeywell
HON
$65.4B
| $202K | 0.08% |
1,264
+33
| +3% | +$5.25K |
|
114
Annaly Capital Management
NLY
$15.9B
| $99K | 0.04% |
2,820
+73
| +3% | +$2.63K |
|
115
PUT
AbbVie
ABBV
$466B
| $75K | 0.03% |
1,000
| – | – |
|
116
CALL
Apple
AAPL
$4.91T
| $67K | 0.03% |
+1,200
| New | +$62.7K |
|
|
WBA
117
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.02% |
+1,000
| New | +$53.6K |
|
118
CALL
Abbott
ABT
$178B
| $42K | 0.02% |
500
-500
| -50% | -$42.5K |
|
119
Comscore
SCOR
$75.3M
| $37K | 0.01% |
960
| – | – |
|
120
Soligenix
SNGX
$8.05M
| $9K | ﹤0.01% |
42
| – | – |
|
|
121
CALL
AbbVie
ABBV
$466B
| – | – |
-1,000
| Closed | -$73K |
|
122
e.l.f. Beauty
ELF
$5.69B
| – | – |
-11,617
| Closed | -$164K |
|
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| – | – |
-2,902
| Closed | -$295K |
|
124
Merck
MRK
$362B
| – | – |
-2,737
| Closed | -$219K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-3,653
| Closed | -$210K |
|
Similar funds
PL
JA
SC
CC
SCM
FCM
VDFA
GCM
Huber Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Huber Financial Advisors held 126 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $21.8M of net new capital in Q3 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was BP: 6,059 shares worth $230K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allstate, an estimated $379K trimmed.
- Huber Financial Advisors's largest Q3 2019 buy was BP: 6,059 shares worth $230K.
- Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.41M increase.
- Huber Financial Advisors's biggest Q3 2019 reduction was Allstate, cutting an estimated $379K.
- Huber Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $295K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2019.
- Huber Financial Advisors opened 4 new positions and closed 6 in Q3 2019.
- Huber Financial Advisors's portfolio value rose 11% quarter-over-quarter to $256M.
Based on Huber Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.