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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
+3.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.7M
Cap. Flow
+$17.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$514K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$242K
2
PG icon
Procter & Gamble
PG
+$237K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$118K
4
ENOV icon
Enovis
ENOV
+$109K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$28.7M 22.03%
526,645
+20,546
+4% +$1.12M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12.7M 9.75%
541,887
+106,732
+25% +$2.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.96M 6.11%
184,017
+6,685
+4% +$288K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.96M 4.57%
+134,481
New +$5.81M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.89M 4.52%
+49,478
New +$5.69M
LFUS icon
6
Littelfuse
LFUS
$11.7B
$4.13M 3.17%
20,896
– –
AAPL icon
7
Apple
AAPL
$4.56T
$3.47M 2.66%
61,432
+20
+0% +$1.04K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.65M 2.04%
23,214
+42
+0.2% +$4.55K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.47M 1.89%
16,476
+248
+2% +$36.5K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.31M 1.77%
180,712
+24
+0% +$316
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.08M 1.6%
164,351
+1,974
+1% +$25.5K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 1.45%
75,220
-4,676
-6% -$118K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 1.31%
15,451
-779
-5% -$83.7K
ABBV icon
14
AbbVie
ABBV
$431B
$1.71M 1.31%
18,034
+5,417
+43% +$514K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.7M 1.3%
35,640
+161
+0.5% +$7.79K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$1.47M 1.12%
18,158
-102
-0.6% -$8.4K
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.46M 1.12%
101,553
+1,370
+1% +$19.9K
AON icon
18
Aon
AON
$76.5B
$1.35M 1.03%
8,750
-1,653
-16% -$242K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 1.03%
32,634
+3,516
+12% +$148K
CELG
20
DELISTED
Celgene Corp
CELG
$1.27M 0.97%
14,147
– –
ESI icon
21
Element Solutions
ESI
$9.37B
$1.24M 0.95%
99,572
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.87%
15,475
-266
-2% -$18.1K
ALRM icon
23
Alarm.com
ALRM
$2.78B
$1.11M 0.85%
19,401
– –
DE icon
24
Deere & Co
DE
$166B
$1.07M 0.82%
7,089
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.02M 0.78%
7,313
+235
+3% +$33K
1
2 3 4 5

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Huber Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Huber Financial Advisors held 105 positions worth $130M, up 19% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Huber Financial Advisors deployed $17.5M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aon, an estimated $242K trimmed.

  • Huber Financial Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 134,481 shares worth $5.96M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2018, an estimated $2.55M increase.
  • Huber Financial Advisors's biggest Q3 2018 reduction was Aon, cutting an estimated $242K.
  • Huber Financial Advisors fully exited Procter & Gamble in Q3 2018, selling an estimated $237K.
  • Huber Financial Advisors's ten largest holdings make up 59% of its $130M portfolio in Q3 2018.
  • Huber Financial Advisors opened 8 new positions and closed 2 in Q3 2018.
  • Huber Financial Advisors's portfolio value rose 19% quarter-over-quarter to $130M.

Based on Huber Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.