$102 Million is the total value of Huber Financial Advisors, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $1,262,000 | -14.5% | 14,147 | 0.0% | 1.24% | -23.6% | |
| SCL | STEPAN CO | $865,000 | +5.4% | 10,395 | 0.0% | 0.85% | -5.8% | |
| ALL | ALLSTATE CORP | $677,000 | -9.4% | 7,137 | 0.0% | 0.67% | -19.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $538,000 | +3.3% | 4,797 | 0.0% | 0.53% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $531,000 | -2.9% | 2,482 | 0.0% | 0.52% | -13.3% | |
| SRE | SEMPRA ENERGY | $370,000 | +4.2% | 3,323 | 0.0% | 0.36% | -6.9% | |
| BAC | BANK AMER CORP | $251,000 | +1.6% | 8,353 | 0.0% | 0.25% | -9.2% | |
| SNGX | SOLIGENIX INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.02% | -16.7% | |
| QTRHF | QUARTERHILL INC | $15,000 | -16.7% | 10,000 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 10 | Q1 2020 | 27.6% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q1 2020 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 10 | Q1 2020 | 8.5% |
| LITTELFUSE INC | 10 | Q1 2020 | 4.7% |
| APPLE INC | 10 | Q1 2020 | 2.7% |
| NUVEEN QUALITY MUNCP INCOME | 10 | Q1 2020 | 2.8% |
| NUVEEN AMT FREE QLTY MUN INC | 10 | Q1 2020 | 2.4% |
| SCHWAB STRATEGIC TR | 10 | Q1 2020 | 3.2% |
| VANGUARD INDEX FDS | 10 | Q1 2020 | 2.1% |
| MICROSOFT CORP | 10 | Q1 2020 | 2.1% |
View Huber Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-30 |
View Huber Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.