Huber Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.81M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.48M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$5.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$432K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$406K |
| 4 |
Cimpress
CMPR
|
+$374K |
| 5 |
Bank of America
BAC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,923
| Closed | -$230K |
|
127
Wells Fargo
WFC
$265B
| – | – |
-5,384
| Closed | -$290K |
|
|
GRCE
128
Grace Therapeutics
GRCE
$34.5M
| – | – |
-833
| Closed | -$98K |
|
Similar funds
Huber Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Huber Financial Advisors held 128 positions worth $267M, down 7.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Huber Financial Advisors deployed $36.6M of net new capital in Q1 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.
- Huber Financial Advisors's largest Q1 2020 buy was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
- Huber Financial Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $5.81M increase.
- Huber Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
- Huber Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $432K.
- Huber Financial Advisors's ten largest holdings make up 70% of its $267M portfolio in Q1 2020.
- Huber Financial Advisors opened 5 new positions and closed 14 in Q1 2020.
- Huber Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $267M.
Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.