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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
+1.71%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
68.54%
Holding
126
New
4
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$379K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$317K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$40.9M 15.96%
695,087
+92,676
+15% +$5.41M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$40.8M 15.93%
904,789
+37,158
+4% +$1.64M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$39.1M 15.27%
327,924
+8,869
+3% +$1.07M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$17.8M 6.94%
694,610
+17,206
+3% +$435K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$726M
$12.9M 5.03%
361,723
+81,389
+29% +$2.84M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.58M 3.35%
208,858
-5,774
-3% -$236K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68B
$4.44M 1.73%
278,872
+191,740
+220% +$3.02M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.91M 1.53%
74,799
+17,857
+31% +$928K
LFUS icon
9
Littelfuse
LFUS
$11.7B
$3.65M 1.43%
20,596
– –
AAPL icon
10
Apple
AAPL
$4.56T
$3.53M 1.38%
63,104
-1,416
-2% -$74K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.84M 1.11%
54,702
+8,162
+18% +$414K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.83M 1.1%
98,048
+39,589
+68% +$1.13M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.57M 1%
178,896
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.51M 0.98%
30,633
+20,258
+195% +$1.64M
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.41M 0.94%
17,363
-1,260
-7% -$173K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.37M 0.92%
165,281
+65
+0% +$921
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.25M 0.88%
14,904
-1,493
-9% -$225K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.1M 0.82%
37,556
+31,505
+521% +$1.74M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.77%
73,418
-11,870
-14% -$317K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.95M 0.76%
71,305
+40,364
+130% +$1.12M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.71M 0.67%
34,652
+7,965
+30% +$391K
AON icon
22
Aon
AON
$76.5B
$1.67M 0.65%
8,610
-103
-1% -$19.9K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.63M 0.63%
86,050
+13,566
+19% +$254K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.62M 0.63%
17,362
-569
-3% -$51.7K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.6M 0.62%
98,445
+7
+0% +$113
1
2 3 4 5

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Huber Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Huber Financial Advisors held 126 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $21.8M of net new capital in Q3 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was BP: 6,059 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allstate, an estimated $379K trimmed.

  • Huber Financial Advisors's largest Q3 2019 buy was BP: 6,059 shares worth $230K.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.41M increase.
  • Huber Financial Advisors's biggest Q3 2019 reduction was Allstate, cutting an estimated $379K.
  • Huber Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $295K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2019.
  • Huber Financial Advisors opened 4 new positions and closed 6 in Q3 2019.
  • Huber Financial Advisors's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Huber Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.