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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
+2.64%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.4M
Cap. Flow
+$20.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
68.84%
Holding
131
New
12
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$833K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$831K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$662K
2
MRK icon
Merck
MRK
+$569K
3
KO icon
Coca-Cola
KO
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
Eversource Energy
ES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.04%
3 Financials 2.39%
4 Industrials 1.3%
5 Communication Services 1.07%
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
$37.9M 16.44%
867,631
+97,616
+13% +$4.23M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$37.8M 16.43%
319,055
+33,470
+12% +$3.83M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$34.5M 14.99%
602,411
+14,823
+3% +$833K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$17M 7.4%
677,404
+19,285
+3% +$480K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$726M
$10.1M 4.37%
280,334
+240,476
+603% +$8.69M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.95M 3.89%
214,632
+477
+0.2% +$19.7K
LFUS icon
7
Littelfuse
LFUS
$11.7B
$3.64M 1.58%
20,596
-300
-1% -$54.4K
AAPL icon
8
Apple
AAPL
$4.56T
$3.19M 1.39%
64,520
+100
+0.2% +$4.87K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.92M 1.27%
56,942
+16,547
+41% +$831K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.5M 1.09%
178,896
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.5M 1.08%
18,623
+472
+3% +$59.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.46M 1.07%
16,397
-983
-6% -$145K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.32M 1.01%
46,540
+6,818
+17% +$341K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.28M 0.99%
165,216
+68
+0% +$914
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26M 0.98%
85,288
-1,658
-2% -$43.1K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.7M 0.74%
58,459
+21,928
+60% +$634K
AON icon
17
Aon
AON
$76.5B
$1.68M 0.73%
8,713
-129
-1% -$23.4K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.57M 0.68%
17,931
-90
-0.5% -$7.88K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.5B
$1.55M 0.67%
132,174
-12,384
-9% -$143K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.55M 0.67%
98,438
-3,679
-4% -$57.1K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68B
$1.4M 0.61%
87,132
-4,322
-5% -$68.4K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.37M 0.59%
72,484
+8,616
+13% +$162K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.59%
31,744
+271
+0.9% +$11.4K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.31M 0.57%
26,687
+7,985
+43% +$387K
DE icon
25
Deere & Co
DE
$166B
$1.18M 0.51%
7,089
– –
1
2 3 4 5

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Huber Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Huber Financial Advisors held 131 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.2M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $569K trimmed.

  • Huber Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 10,375 shares worth $842K.
  • Huber Financial Advisors added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $8.69M increase.
  • Huber Financial Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $569K.
  • Huber Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $662K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $230M portfolio in Q2 2019.
  • Huber Financial Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Huber Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.