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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
+1.87%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.18M
Cap. Flow
+$6.85M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$912K
3
MSFT icon
Microsoft
MSFT
+$586K
4
MRK icon
Merck
MRK
+$516K
5
PZZA icon
Papa John's
PZZA
+$488K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$417K
2
HF
HFF Inc.
HF
+$274K
3
USB icon
US Bancorp
USB
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
5
ORCL icon
Oracle
ORCL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 6.9%
3 Financials 3.79%
4 Materials 2.08%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$27.7M 25.24%
506,099
+16,738
+3% +$912K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.1M 9.21%
435,155
+84,421
+24% +$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.61M 6.93%
177,332
+2,947
+2% +$131K
LFUS icon
4
Littelfuse
LFUS
$11.7B
$4.77M 4.35%
20,896
– –
AAPL icon
5
Apple
AAPL
$4.56T
$2.84M 2.59%
61,412
-552
-0.9% -$25K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.4M 2.19%
180,688
+23
+0% +$303
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.29M 2.08%
23,172
+6,051
+35% +$586K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.28M 2.08%
16,228
+1,152
+8% +$161K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.11M 1.93%
162,377
+2,119
+1% +$27.4K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 1.84%
79,896
+5,888
+8% +$149K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.71M 1.55%
35,479
+1,323
+4% +$62.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 1.5%
16,230
-2,187
-12% -$223K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$1.49M 1.36%
18,260
+309
+2% +$23.9K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.44M 1.31%
100,183
+1,455
+1% +$20.8K
AON icon
15
Aon
AON
$76.5B
$1.43M 1.3%
10,403
-83
-0.8% -$11.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 1.12%
29,118
+1,410
+5% +$63.7K
ABBV icon
17
AbbVie
ABBV
$431B
$1.17M 1.07%
12,617
+4,895
+63% +$478K
ESI icon
18
Element Solutions
ESI
$9.37B
$1.16M 1.05%
99,572
+1,102
+1% +$12K
CELG
19
DELISTED
Celgene Corp
CELG
$1.12M 1.02%
14,147
– –
DE icon
20
Deere & Co
DE
$166B
$991K 0.9%
7,089
+80
+1% +$11.8K
BOX icon
21
Box
BOX
$4.41B
$981K 0.89%
39,280
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$961K 0.88%
7,078
+369
+6% +$49.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.86%
15,741
-1,083
-6% -$69.7K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$913K 0.83%
5,195
-12
-0.2% -$2.06K
T icon
25
AT&T
T
$162B
$897K 0.82%
36,994
+716
+2% +$18K
1
2 3 4 5

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Huber Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Huber Financial Advisors held 102 positions worth $110M, up 8.1% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Huber Financial Advisors deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 9,140 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $223K trimmed.

  • Huber Financial Advisors's largest Q2 2018 buy was Merck: 9,140 shares worth $529K.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $1.91M increase.
  • Huber Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $223K.
  • Huber Financial Advisors fully exited Twilio in Q2 2018, selling an estimated $417K.
  • Huber Financial Advisors's ten largest holdings make up 58% of its $110M portfolio in Q2 2018.
  • Huber Financial Advisors opened 10 new positions and closed 5 in Q2 2018.
  • Huber Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $110M.

Based on Huber Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.