HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.86%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$916K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
Merck
MRK
|
$529K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Twilio
TWLO
|
$417K |
| 2 |
HF
HFF Inc.
HF
|
$274K |
| 3 |
US Bancorp
USB
|
$226K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 5 |
Oracle
ORCL
|
$212K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.15% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.7M | 25.24% |
506,099
+16,738
| +3% | +$916K |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.1M | 9.21% |
435,155
+84,421
| +24% | +$1.96M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 6.93% |
177,332
+2,947
| +2% | +$126K |
|
4
Littelfuse
LFUS
$6.44B
| $4.77M | 4.35% |
20,896
| – | – |
|
5
Apple
AAPL
$3.45T
| $2.84M | 2.59% |
15,353
-138
| -0.9% | -$25.5K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.4M | 2.19% |
180,688
+23
| +0% | +$306 |
|
|
7
Microsoft
MSFT
$3.77T
| $2.29M | 2.08% |
23,172
+6,051
| +35% | +$597K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 2.08% |
16,228
+1,152
| +8% | +$162K |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.11M | 1.93% |
162,377
+2,119
| +1% | +$27.6K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.02M | 1.84% |
39,948
+2,944
| +8% | +$149K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.71M | 1.55% |
35,479
+1,323
| +4% | +$63.6K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 1.5% |
16,230
-2,187
| -12% | -$222K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 1.36% |
18,260
+309
| +2% | +$25.2K |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.44M | 1.31% |
100,183
+1,455
| +1% | +$20.8K |
|
15
Aon
AON
$79.1B
| $1.43M | 1.3% |
10,403
-83
| -0.8% | -$11.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 1.12% |
29,118
+1,410
| +5% | +$59.5K |
|
|
17
AbbVie
ABBV
$372B
| $1.17M | 1.07% |
12,617
+4,895
| +63% | +$454K |
|
18
Element Solutions
ESI
$6.21B
| $1.16M | 1.05% |
99,572
+1,102
| +1% | +$12.8K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.12M | 1.02% |
14,147
| – | – |
|
20
Deere & Co
DE
$129B
| $991K | 0.9% |
7,089
+80
| +1% | +$11.2K |
|
21
Box
BOX
$4.73B
| $981K | 0.89% |
39,280
| – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $961K | 0.88% |
7,078
+369
| +6% | +$50.1K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.86% |
15,741
-1,083
| -6% | -$64.9K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $913K | 0.83% |
5,195
-12
| -0.2% | -$2.11K |
|
25
AT&T
T
$209B
| $897K | 0.82% |
27,941
+541
| +2% | +$17.4K |
|