We are live on ! Find out more
HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
CELG
Celgene Corp
CELG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$33.2M 16.18%
770,015
+62,322
+9% +$2.57M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$32.8M 15.99%
587,588
+28,809
+5% +$1.58M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$32M 15.63%
285,585
+21,162
+8% +$2.27M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$16.3M 7.94%
658,119
+120,899
+23% +$2.86M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.75M 4.27%
214,155
-137,189
-39% -$5.48M
LFUS icon
6
Littelfuse
LFUS
$11.7B
$3.81M 1.86%
20,896
– –
AAPL icon
7
Apple
AAPL
$4.56T
$3.06M 1.49%
64,420
+868
+1% +$36.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.52M 1.23%
17,380
-402
-2% -$56.1K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.43M 1.18%
178,896
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 1.1%
86,946
-144,440
-62% -$3.69M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.21M 1.08%
165,148
+69
+0% +$897
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.14M 1.04%
18,151
-5,572
-23% -$608K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.01M 0.98%
40,395
+5,189
+15% +$254K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.99M 0.97%
39,722
+1,072
+3% +$51.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.5B
$1.64M 0.8%
144,558
+13,938
+11% +$152K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$1.57M 0.76%
18,021
+2,779
+18% +$230K
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.54M 0.75%
102,117
+60
+0.1% +$864
AON icon
18
Aon
AON
$76.5B
$1.51M 0.74%
8,842
+92
+1% +$14.9K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.44M 0.7%
+39,858
New +$1.44M
SCHF icon
20
Schwab International Equity ETF
SCHF
$68B
$1.43M 0.7%
91,454
-52,884
-37% -$806K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.65%
31,473
-37,507
-54% -$1.54M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.22M 0.59%
24,725
-12,971
-34% -$630K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.19M 0.58%
63,868
+8,234
+15% +$151K
ABBV icon
24
AbbVie
ABBV
$431B
$1.14M 0.56%
14,160
-629
-4% -$51.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.56%
10,385
-277
-3% -$29.2K
1
2 3 4 5

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return

Huber Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Huber Financial Advisors held 120 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Huber Financial Advisors's Q1 2019 filing shows 22 new, 53 increased, 29 reduced and 1 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.48M.

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

  • Huber Financial Advisors's largest Q1 2019 buy was WisdomTree US SmallCap Earnings Fund: 39,858 shares worth $1.44M.
  • Huber Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $2.86M increase.
  • Huber Financial Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.48M.
  • Huber Financial Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $206K.
  • Huber Financial Advisors's ten largest holdings make up 67% of its $205M portfolio in Q1 2019.
  • Huber Financial Advisors opened 22 new positions and closed 1 in Q1 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Huber Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.