Huber Advisors is an investment fund managing more than $267 million ran by Margaret Baer. There are currently 77 companies in Mrs. Baer’s portfolio. The largest investments include Vanguard Charlotte Fds and Wisdomtree Tr, together worth $111 million.
As of 7th October 2020, Huber Advisors’s top holding is 822,462 shares of Vanguard Charlotte Fds currently worth over $46.3 million and making up 17.3% of the portfolio value.
In addition, the fund holds 1,960,211 shares of Wisdomtree Tr worth $65.2 million.
The third-largest holding is Ishares Tr worth $58.2 million and the next is First Tr Exchange-traded Fd worth $13.7 million, with 771,430 shares owned.
Currently, Huber Advisors's portfolio is worth at least $267 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Huber Advisors office and employees reside in Lincolnshire, Illinois. According to the last 13-F report filed with the SEC, Margaret Baer serves as the Chief Compliance Officer at Huber Advisors.
In the most recent 13F filing, Huber Advisors revealed that it had opened a new position in
Wisdomtree Tr and bought 18,153 shares worth $872 thousand.
The investment fund also strengthened its position in Vanguard Charlotte Fds by buying
18,648 additional shares.
This makes their stake in Vanguard Charlotte Fds total 822,462 shares worth $46.3 million.
On the other hand, there are companies that Huber Advisors is getting rid of from its portfolio.
Huber Advisors closed its position in Vanguard Intl Equity Index F on 17th April 2020.
It sold the previously owned 7,319 shares for $432 thousand.
Margaret Baer also disclosed a decreased stake in Vanguard Tax-managed Intl Fd by 0.2%.
This leaves the value of the investment at $5.32 million and 159,680 shares.
The two most similar investment funds to Huber Advisors are Mcrae Capital Management Inc and Family Firm. They manage $267 million and $267 million respectively.
Huber Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
These positions were updated on April 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Charlotte Fds |
2.32%
822,462
|
$46,272,000 | 17.34% |
| Wisdomtree Tr |
18.84%
1,960,211
|
$65,170,000 | 24.42% |
| Ishares Tr |
29.47%
795,661
|
$58,189,000 | 21.80% |
| First Tr Exchange-traded Fd |
7.13%
771,430
|
$13,724,000 | 5.14% |
| Schwab Strategic Tr |
91.51%
798,324
|
$21,282,000 | 7.97% |
| Apple, Inc. |
47.20%
22,997
|
$5,848,000 | 2.19% |
| Vanguard Tax-managed Intl Fd |
22.38%
159,680
|
$5,324,000 | 2.00% |
| Littelfuse, Inc. |
No change
20,596
|
$2,748,000 | 1.03% |
| Microsoft Corp. |
5.12%
17,101
|
$2,697,000 | 1.01% |
| Nuveen Quality Muncp Income |
No change
178,896
|
$2,458,000 | 0.92% |
| Nuveen Amt Free Qlty Mun Inc |
0.04%
165,410
|
$2,240,000 | 0.84% |
| Ssga Active Etf Tr |
5.56%
39,094
|
$1,875,000 | 0.70% |
| Vanguard Index Fds |
7.33%
46,048
|
$5,205,000 | 1.95% |
| Aon Plc |
No change
8,491
|
$1,401,000 | 0.52% |
| Nuveen Municipal Credit Inc |
0.01%
98,459
|
$1,385,000 | 0.52% |
| Pimco Etf Tr |
5.46%
18,226
|
$1,887,000 | 0.71% |
| AbbVie, Inc. |
9.39%
15,072
|
$1,148,000 | 0.43% |
| Amgen, Inc. |
0.35%
5,420
|
$1,099,000 | 0.41% |
| Deere & Co. |
3.00%
7,302
|
$1,009,000 | 0.38% |
| Vanguard Intl Equity Index F |
5.18%
29,360
|
$985,000 | 0.37% |
| Spdr Index Shs Fds |
23.94%
27,177
|
$978,000 | 0.37% |
| Abbott Labs |
4.69%
12,335
|
$973,000 | 0.36% |
| Spdr Ser Tr |
7.45%
18,560
|
$928,000 | 0.35% |
| Vanguard Specialized Funds |
0.38%
8,841
|
$914,000 | 0.34% |
| Stepan Co. |
No change
10,278
|
$909,000 | 0.34% |
| Wisdomtree Tr |
Opened
18,153
|
$872,000 | 0.33% |
| Element Solutions, Inc. |
No change
97,375
|
$814,000 | 0.31% |
| The Allstate Corp. |
48.18%
8,642
|
$793,000 | 0.30% |
| AT&T Inc. |
1.12%
26,178
|
$763,000 | 0.29% |
| Berkshire Hathaway Inc. |
7.78%
3,809
|
$696,000 | 0.26% |
| Box, Inc. |
No change
47,470
|
$666,000 | 0.25% |
| Intel Corp. |
6.93%
12,172
|
$659,000 | 0.25% |
| Walgreens Boots Alliance, Inc. |
4.25%
14,321
|
$655,000 | 0.25% |
| Bristol Myers Squibb Co. |
No change
11,644
|
$649,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
2.69%
2,478
|
$639,000 | 0.24% |
| UnitedHealth Group, Inc. |
No change
2,464
|
$614,000 | 0.23% |
| Pimco Mun Income Fd |
No change
48,151
|
$609,000 | 0.23% |
| Illinois Tool Wks Inc |
0.60%
4,161
|
$591,000 | 0.22% |
| Alarm.com Holdings, Inc. |
4.82%
14,228
|
$554,000 | 0.21% |
| Facebook, Inc. |
2.89%
3,237
|
$540,000 | 0.20% |
| Pepsico Inc |
2.65%
4,225
|
$507,000 | 0.19% |
| Vanguard Mun Bd Fd Inc |
5.20%
9,499
|
$502,000 | 0.19% |
| Pfizer Inc. |
5.73%
14,570
|
$476,000 | 0.18% |
| Exelon Corp. |
0.86%
11,891
|
$438,000 | 0.16% |
| Vanguard Intl Equity Index F |
Closed
7,319
|
$432,000 | |
| Cimpress Plc |
Closed
2,975
|
$374,000 | |
| Disney Walt Co |
11.75%
3,794
|
$367,000 | 0.14% |
| Vanguard Whitehall Fds |
3.43%
5,153
|
$365,000 | 0.14% |
| The Home Depot, Inc. |
18.28%
1,945
|
$363,000 | 0.14% |
| American Finl Group Inc Ohio |
No change
4,797
|
$336,000 | 0.13% |
| International Business Machs |
2.52%
2,966
|
$329,000 | 0.12% |
| Bank Amer Corp |
Closed
8,922
|
$314,000 | |
| Cisco Sys Inc |
2.03%
7,900
|
$311,000 | 0.12% |
| Motorola Solutions, Inc. |
0.31%
2,273
|
$302,000 | 0.11% |
| Automatic Data Processing In |
31.43%
2,203
|
$301,000 | 0.11% |
| JPMorgan Chase & Co. |
13.62%
3,337
|
$300,000 | 0.11% |
| Zuora, Inc. |
35.65%
36,114
|
$291,000 | 0.11% |
| Wells Fargo Co New |
Closed
5,384
|
$290,000 | |
| Verizon Communications, Inc. |
4.28%
5,264
|
$283,000 | 0.11% |
| Old Natl Bancorp Ind |
No change
21,303
|
$281,000 | 0.11% |
| Papa Johns Intl Inc |
48.83%
5,234
|
$279,000 | 0.10% |
| Exxon Mobil Corp. |
4.42%
7,300
|
$277,000 | 0.10% |
| Alps Etf Tr |
269.96%
79,519
|
$274,000 | 0.10% |
| Johnson & Johnson |
2.21%
2,082
|
$273,000 | 0.10% |
| First Indl Rlty Tr Inc |
25.64%
8,116
|
$270,000 | 0.10% |
| Walmart, Inc. |
11.63%
2,351
|
$267,000 | 0.10% |
| Edwards Lifesciences Corp. |
0.96%
1,369
|
$258,000 | 0.10% |
| Procter & Gamble Co. |
No change
2,340
|
$257,000 | 0.10% |
| Baxter International, Inc. |
2.20%
3,109
|
$252,000 | 0.09% |
| American Elec Pwr Co Inc |
3.28%
3,145
|
$252,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
2,906
|
$248,000 | 0.09% |
| Ishares Tr |
Closed
6,817
|
$450,000 | |
| Amazon.com, Inc. |
Opened
124
|
$242,000 | 0.09% |
| Alphabet, Inc. |
5.26%
200
|
$233,000 | 0.09% |
| BP Plc |
Closed
6,133
|
$231,000 | |
| Vanguard Index Fds |
Closed
1,923
|
$230,000 | |
| Oracle Corp. |
1.14%
4,722
|
$228,000 | 0.09% |
| HEICO Corp. |
Closed
2,000
|
$228,000 | |
| The Boeing Co. |
Closed
700
|
$228,000 | |
| American Express Co. |
No change
2,665
|
$228,000 | 0.09% |
| Honeywell International, Inc. |
Closed
1,195
|
$212,000 | |
| Chevron Corp. |
Closed
1,748
|
$211,000 | |
| Lockheed Martin Corp. |
No change
613
|
$208,000 | 0.08% |
| Despegar.com Corp. |
No change
20,100
|
$114,000 | 0.04% |
| Acasti Pharma, Inc. |
Closed
40,000
|
$98,000 | |
| Annaly Capital Management In |
2.53%
11,880
|
$60,000 | 0.02% |
| comScore, Inc. |
No change
19,194
|
$54,000 | 0.02% |
| Proshares Tr |
Opened
10,661
|
$51,000 | 0.02% |
| Soligenix, Inc. |
No change
15,000
|
$25,000 | 0.01% |
| No transactions found | |||
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