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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
+1.73%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
99.49%
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.48M
4
LFUS icon
Littelfuse
LFUS
+$4.31M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.36%
3 Financials 4.9%
4 Communication Services 2.44%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$25.1M 27.65%
+461,640
New +$25.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.68M 8.46%
+171,142
New +$7.56M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.46M 7.12%
+263,206
New +$6.48M
LFUS icon
4
Littelfuse
LFUS
$11.7B
$4.25M 4.68%
+21,496
New +$4.31M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.54M 2.8%
+180,643
New +$2.53M
AAPL icon
6
Apple
AAPL
$4.56T
$2.21M 2.43%
+52,244
New +$2.18M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.17M 2.4%
+158,207
New +$2.17M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 2.38%
+21,174
New +$2.08M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$1.63M 1.79%
+19,591
New +$1.64M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 1.76%
+61,262
New +$1.6M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 1.72%
+31,928
New +$1.54M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.49M 1.64%
+10,860
New +$1.45M
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.48M 1.63%
+97,308
New +$1.48M
CELG
14
DELISTED
Celgene Corp
CELG
$1.48M 1.63%
+14,147
New +$1.6M
AON icon
15
Aon
AON
$76.5B
$1.34M 1.48%
+10,032
New +$1.43M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 1.29%
+25,428
New +$1.14M
T icon
17
AT&T
T
$162B
$1.06M 1.17%
+36,227
New +$989K
CAT icon
18
Caterpillar
CAT
$395B
$881K 0.97%
+5,588
New +$775K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$837K 0.92%
+5,202
New +$818K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.91%
+11,394
New +$803K
SCL icon
21
Stepan Co
SCL
$1.45B
$821K 0.9%
+10,395
New +$854K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$793K 0.87%
+5,975
New +$778K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$767K 0.84%
+2,874
New +$747K
ALL icon
24
Allstate
ALL
$70.8B
$747K 0.82%
+7,137
New +$703K
ITW icon
25
Illinois Tool Works
ITW
$84.8B
$744K 0.82%
+4,460
New +$711K
1
2 3 4

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Huber Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Huber Financial Advisors, which disclosed 79 positions worth $90.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

  • Huber Financial Advisors's largest Q4 2017 buy was Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.
  • Huber Financial Advisors's ten largest holdings make up 61% of its $90.8M portfolio in Q4 2017.
  • Huber Financial Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.

Based on Huber Financial Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.