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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
+4.59%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.9M
Cap. Flow
+$20.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.62%
Holding
127
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
5
REET icon
iShares Global REIT ETF
REET
+$1.83M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$987K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
Texas Instruments
TXN
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 2.64%
3 Financials 1.9%
4 Industrials 1.13%
5 Communication Services 0.94%
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
$46.6M 16.17%
960,623
+55,834
+6% +$2.61M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$45.5M 15.79%
803,814
+108,727
+16% +$6.31M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$44.2M 15.33%
351,649
+23,725
+7% +$2.88M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18.4M 6.37%
720,109
+25,499
+4% +$634K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$726M
$15.2M 5.29%
396,458
+34,735
+10% +$1.28M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.06M 3.15%
205,713
-3,145
-2% -$134K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.77M 2%
110,512
+35,713
+48% +$1.86M
AAPL icon
8
Apple
AAPL
$4.56T
$4.59M 1.59%
62,492
-612
-1% -$39.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$4.47M 1.55%
265,764
-13,108
-5% -$216K
LFUS icon
10
Littelfuse
LFUS
$11.7B
$3.94M 1.37%
20,596
– –
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.81M 1.32%
125,684
+27,636
+28% +$819K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.59M 1.25%
40,039
+9,406
+31% +$807K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.98M 1.04%
99,891
+28,586
+40% +$823K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.84M 0.99%
18,024
+661
+4% +$97.1K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.61M 0.91%
178,896
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.38M 0.83%
165,346
+65
+0% +$923
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.68B
$2.36M 0.82%
87,296
+27,434
+46% +$724K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.2M 0.76%
13,441
-1,463
-10% -$229K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.03M 0.7%
41,395
+6,743
+19% +$330K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.95M 0.68%
97,110
+11,060
+13% +$215K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.84M 0.64%
35,732
-18,970
-35% -$987K
REET icon
22
iShares Global REIT ETF
REET
$5.08B
$1.8M 0.62%
+65,135
New +$1.83M
AON icon
23
Aon
AON
$76.5B
$1.77M 0.61%
8,491
-119
-1% -$23.6K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.61M 0.56%
98,453
+8
+0% +$129
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$1.6M 0.56%
17,261
-101
-0.6% -$9.35K
1
2 3 4 5

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Huber Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Huber Financial Advisors held 127 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Huber Financial Advisors deployed $20.5M of net new capital in Q4 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global REIT ETF: 65,135 shares worth $1.8M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.06M trimmed.

  • Huber Financial Advisors's largest Q4 2019 buy was iShares Global REIT ETF: 65,135 shares worth $1.8M.
  • Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $6.31M increase.
  • Huber Financial Advisors's biggest Q4 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.06M.
  • Huber Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
  • Huber Financial Advisors's ten largest holdings make up 69% of its $288M portfolio in Q4 2019.
  • Huber Financial Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Huber Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.