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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
-1.72%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
Cap. Flow
+$13.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
DE icon
Deere & Co
DE
+$1.14M
4
ESI icon
Element Solutions
ESI
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$873K

Top Sells

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
Mastercard
MA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.55%
3 Financials 4.46%
4 Industrials 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$26.8M 26.38%
489,361
+27,721
+6% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.72M 7.6%
174,385
+3,243
+2% +$147K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.68M 7.56%
350,734
+87,528
+33% +$2.05M
LFUS icon
4
Littelfuse
LFUS
$11.7B
$4.35M 4.28%
20,896
-600
-3% -$126K
AAPL icon
5
Apple
AAPL
$4.56T
$2.6M 2.56%
61,964
+9,720
+19% +$418K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.37M 2.34%
180,665
+22
+0% +$294
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.08M 2.05%
160,258
+2,051
+1% +$27K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.05M 2.02%
15,076
+4,216
+39% +$591K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 1.86%
74,008
+12,746
+21% +$326K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 1.83%
18,417
-2,757
-13% -$286K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.58M 1.56%
34,156
+2,228
+7% +$104K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.56M 1.54%
17,121
+9,548
+126% +$873K
AON icon
13
Aon
AON
$76.5B
$1.47M 1.45%
10,486
+454
+5% +$63.6K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.4M 1.37%
98,728
+1,420
+1% +$20.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 1.33%
17,951
-1,640
-8% -$126K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 1.28%
27,708
+2,280
+9% +$109K
CELG
17
DELISTED
Celgene Corp
CELG
$1.26M 1.24%
14,147
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 1.08%
16,824
+5,430
+48% +$388K
DE icon
19
Deere & Co
DE
$166B
$1.09M 1.07%
+7,009
New +$1.14M
T icon
20
AT&T
T
$162B
$977K 0.96%
36,278
+51
+0.1% +$1.42K
ESI icon
21
Element Solutions
ESI
$9.37B
$948K 0.93%
+98,470
New +$1.05M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$868K 0.85%
6,709
+734
+12% +$97.3K
SCL icon
23
Stepan Co
SCL
$1.45B
$865K 0.85%
10,395
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$854K 0.84%
5,207
+5
+0.1% +$825
BOX icon
25
Box
BOX
$4.41B
$807K 0.79%
+39,280
New +$845K
1
2 3 4

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Huber Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Huber Financial Advisors held 98 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $13.1M of net new capital in Q1 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 7,009 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $414K trimmed.

  • Huber Financial Advisors's largest Q1 2018 buy was Deere & Co: 7,009 shares worth $1.09M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.05M increase.
  • Huber Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414K.
  • Huber Financial Advisors fully exited BlackRock Municipal Income Trust II in Q1 2018, selling an estimated $585K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $102M portfolio in Q1 2018.
  • Huber Financial Advisors opened 19 new positions and closed 6 in Q1 2018.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Huber Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.