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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
-9.92%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$52.7M
Cap. Flow
+$68.4M
Cap. Flow %
37.37%
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$536K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
3
SRE icon
Sempra
SRE
+$378K
4
ABBV icon
AbbVie
ABBV
+$285K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.09%
3 Financials 2.11%
4 Industrials 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$30.3M 16.56%
558,779
+32,134
+6% +$1.75M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$27.1M 14.82%
707,693
+573,212
+426% +$23.7M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$26.5M 14.48%
264,423
+214,945
+434% +$23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 7.12%
351,344
+167,327
+91% +$6.62M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.5M 6.29%
537,220
-4,667
-0.9% -$107K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.85M 3.2%
231,386
+156,166
+208% +$3.9M
LFUS icon
7
Littelfuse
LFUS
$11.7B
$3.58M 1.96%
20,896
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 1.44%
68,980
+36,346
+111% +$1.41M
AAPL icon
9
Apple
AAPL
$4.56T
$2.51M 1.37%
63,552
+2,120
+3% +$103K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.41M 1.32%
23,723
+509
+2% +$54.5K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.38M 1.3%
20,845
+13,532
+185% +$1.71M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.27M 1.24%
17,782
+1,306
+8% +$180K
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.24M 1.23%
178,896
-1,816
-1% -$22.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68B
$2.05M 1.12%
144,338
+102,970
+249% +$1.58M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.03M 1.11%
165,079
+728
+0.4% +$8.93K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.81M 0.99%
37,696
+25,640
+213% +$1.21M
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.71M 0.93%
38,650
+3,010
+8% +$139K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.7M 0.93%
35,206
+26,752
+316% +$1.28M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.37M 0.75%
102,057
+504
+0.5% +$6.83K
ABBV icon
20
AbbVie
ABBV
$431B
$1.36M 0.74%
14,789
-3,245
-18% -$285K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.5B
$1.3M 0.71%
130,620
+57,744
+79% +$624K
AON icon
22
Aon
AON
$76.5B
$1.27M 0.69%
8,750
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 0.62%
15,242
-2,916
-16% -$230K
DE icon
24
Deere & Co
DE
$166B
$1.06M 0.58%
7,089
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.57%
10,662
-4,789
-31% -$499K
1
2 3 4 5

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Huber Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Huber Financial Advisors held 109 positions worth $183M, up 40% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $68.4M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Alerian MLP ETF: 18,402 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $499K trimmed.

  • Huber Financial Advisors's largest Q4 2018 buy was Alerian MLP ETF: 18,402 shares worth $803K.
  • Huber Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $23.7M increase.
  • Huber Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
  • Huber Financial Advisors fully exited Enovis in Q4 2018, selling an estimated $536K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $183M portfolio in Q4 2018.
  • Huber Financial Advisors opened 6 new positions and closed 11 in Q4 2018.
  • Huber Financial Advisors's portfolio value rose 40% quarter-over-quarter to $183M.

Based on Huber Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.