Huber Financial Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 88.4%; sector active share 46.9% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
109 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.5% | $168,578,502 |
| Technology | 7.1% | $14,696,801 |
| Financial Services | 4.2% | $8,717,868 |
| Healthcare | 2.8% | $5,845,958 |
| Communication Services | 1.1% | $2,185,353 |
| Industrials | 0.9% | $1,807,981 |
| Basic Materials | 0.8% | $1,723,246 |
| Consumer Defensive | 0.5% | $1,031,942 |
| Consumer Cyclical | 0.4% | $884,253 |
| Utilities | 0.3% | $689,245 |
| Real Estate | 0.2% | $329,925 |
| Energy | 0.1% | $277,181 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDX |
Vanguard Total International Bond ETF
|
First | 822,462 | $46,271,712 | 22.38% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
First | 1,081,334 | $42,074,705 | 20.35% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
First | 771,430 | $13,723,739 | 6.64% | |
| EES |
WisdomTree U.S. SmallCap Fund
|
First | 557,723 | $12,453,954 | 6.02% | |
| SCHF |
Schwab International Equity ETF
|
First | 261,838 | $6,765,893 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
First | 22,997 | $5,847,907 | 2.83% | |
| AGGY |
WisdomTree Trust
|
First | 110,698 | $5,717,551 | 2.77% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 159,680 | $5,323,731 | 2.57% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
First | 211,027 | $4,338,715 | 2.10% | |
| FNDA |
Schwab Strategic Trust
|
First | 159,538 | $4,127,248 | 2.00% | |
| DDWM |
WisdomTree Dynamic International Equity Fund
|
First | 161,604 | $3,695,883 | 1.79% | |
| LFUS |
Littelfuse Inc
Technology
|
First | 20,596 | $2,747,918 | 1.33% | |
| MSFT |
Microsoft Corp
Technology
|
First | 17,101 | $2,696,998 | 1.30% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
First | 178,896 | $2,458,031 | 1.19% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
First | 165,410 | $2,239,651 | 1.08% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
First | 39,094 | $1,874,948 | 0.91% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 12,230 | $1,576,569 | 0.76% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
First | 25,435 | $1,537,042 | 0.74% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
First | 71,545 | $1,480,266 | 0.72% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
First | 98,459 | $1,385,318 | 0.67% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
First | 48,852 | $1,226,673 | 0.59% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
First | 11,510 | $1,222,016 | 0.59% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
First | 15,572 | $1,186,430 | 0.57% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 5,420 | $1,098,796 | 0.53% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 14,791 | $1,033,151 | 0.50% | |
| ABT |
Abbott Laboratories
CALL
+ SHARES
Healthcare
|
First | 12,835 | $1,012,809 | 0.49% | |
| DE |
Deere & Co
Industrials
|
First | 7,302 | $1,008,844 | 0.49% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 29,360 | $985,028 | 0.48% | |
| RWO |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
First | 27,177 | $978,372 | 0.47% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
First | 18,365 | $946,164 | 0.46% | |
|
|
First | 18,560 | $928,000 | 0.45% | ||
| VIG |
Vanguard Specialized Funds
|
First | 8,841 | $914,070 | 0.44% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
First | 16,798 | $911,627 | 0.44% | |
| SCL |
Stepan Co
Basic Materials
|
First | 10,278 | $909,191 | 0.44% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
First | 18,153 | $872,251 | 0.42% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 97,375 | $814,055 | 0.39% | |
| ALL |
Allstate Corp
Financial Services
|
First | 8,642 | $792,730 | 0.38% | |
| T |
At&T Inc.
Communication Services
|
First | 26,178 | $763,088 | 0.37% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 4,869 | $731,810 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,809 | $696,399 | 0.34% | |
| BOX |
Box Inc
Technology
|
First | 47,470 | $666,478 | 0.32% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
First | 6,716 | $664,749 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
First | 2,578 | $664,479 | 0.32% | |
| INTC |
Intel Corp
Technology
|
First | 12,172 | $658,748 | 0.32% | |
|
|
First | 14,321 | $655,000 | 0.32% | ||
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 11,644 | $649,036 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,464 | $614,472 | 0.30% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 4,161 | $591,361 | 0.29% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 6,454 | $573,115 | 0.28% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
First | 14,228 | $553,611 | 0.27% |
Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.