Huber Financial Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.6B
| – | – |
-2,224
| Closed | -$200K |
|
|
127
Eversource Energy
ES
$27.1B
| – | – |
-3,695
| Closed | -$262K |
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| – | – |
-7,012
| Closed | -$218K |
|
|
129
Coca-Cola
KO
$374B
| – | – |
-6,907
| Closed | -$324K |
|
130
Altria Group
MO
$113B
| – | – |
-3,995
| Closed | -$229K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-2,266
| Closed | -$225K |
|
Similar funds
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.