📊13F filing for Q4 2017

📊13F filing for Q4 2017

HUBER FINANCIAL ADVISORS, LLC Top Holdings

HTTP://WWW.HUBERFINANCIAL.COM

Huber Financial Advisors is based out of Lincolnshire.

Huber Financial Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $1,032,774,172 (Form ADV from 2016-04-01).

Their last reported 13F filing for Q4 2017 included $90,785,000 in managed 13F securities and a top 10 holdings concentration of 61.46%.

Huber Financial Advisors’s largest holding is Vanguard Total International Bond ETF with shares held of 461,640.

12/31/2017

Top Buys

Name%

BNDX Vanguard Total Inte… 27.647%

VEA Vanguard FTSE Devel… 8.456%

EMLP First Trust North A… 7.12%

LFUS Littelfuse Inc. 4.684%

NAD Nuveen Dividend Adv… 2.798%

https://whalewisdom.com/filer/huber-financial-advisors-llc

Top Holdings LEE FINANCIAL GROUP HAWAII, INC.

HTTP://WWW.LEEHAWAII.COM

Also known as:

FIRST PACIFIC MANAGEMENT CORP /ADV

LEE Financial Group Hawaii is based out of Honolulu.

LEE Financial Group Hawaii is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $300,810,833 (Form ADV from 2017-03-29).

Their last reported 13F filing for Q4 2017 included $107,604,000 in managed 13F securities and a top 10 holdings concentration of 57.81%.

LEE Financial Group Hawaii’s largest holding is iShares MSCI USA Minimum Volatility Index Fund with shares held of 298,216.

12/31/2017

Top Buys

Name%

USMV iShares MSCI USA Mi… 14.628%

VXUS Vanguard Total Inte… 12.209%

ITA iShares Trust Dow J… 5.373%

LOW Lowes Companies, Inc. 5.135%

VLO Valero Energy Corp. 4.34%

https://whalewisdom.com/filer/lee-financial-group-hawaii-inc

SUTTON SQUARE MANAGEMENT L.P. Top Holdings

Sutton Square Management is based out of New York.

Sutton Square Management is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $179,865,524 (Form ADV from 2017-09-08).

Their last reported 13F filing for Q4 2017 included $160,925,000 in managed 13F securities and a top 10 holdings concentration of 64.04%.

Sutton Square Management’s largest holding is FleetCor Technologies, Inc. with shares held of 71,860.

12/31/2017

Top Buys

Name% Change

FLT FleetCor Technologi… 8.593%

DLTR Dollar Tree Inc. 8.364%

TDG Transdigm Group Inc 8.142%

XPO XPO Logistics 7.307%

EPAM EPAM Systems, Inc. 7.056%

https://whalewisdom.com/filer/sutton-square-management-lp

FULCRUM CAPITAL LLC Top Holdings

HTTP://WWW.FULCRUMCAPLLC.COM

Fulcrum Capital is based out of Seattle.

Fulcrum Capital is a large advisory firm with 26-100 clients and discretionary assets under management (AUM) of $400,115,590 (Form ADV from 2017-09-27).

Their last reported 13F filing for Q4 2017 included $308,429,000 in managed 13F securities and a top 10 holdings concentration of 49.1%.

Fulcrum Capital’s largest holding is PACCAR Inc. with shares held of 731,932.

12/31/2017

Top Buys

Name% Change

PCAR PACCAR Inc. 16.868%

IEFA iShare Core MSCI EA… 8.764%

IVV iShares Trust – Cor… 4.322%

MSFT Microsoft Corp. 3.621%

UNH UnitedHealth Group … 3.193%

https://whalewisdom.com/filer/fulcrum-capital-llc

BALLEW ADVISORS, INC Top Holdings

HTTPS://WWW.BALLEWWEALTH.COM/

Ballew Advisors is based out of Jackson.

Ballew Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $482,517,013 (Form ADV from 2017-03-29).

Their last reported 13F filing for Q4 2017 included $100,804,000 in managed 13F securities and a top 10 holdings concentration of 46.38%.

Ballew Advisors’s largest holding is SPDR DoubleLine Total Return Tactical ETF with shares held of 296,549.

12/31/2017

Top Buys

Name% Change

TOTL SPDR DoubleLine Tot… 14.31%

FEX FIRST TR LARGE CAP … 7.478%

EFAV iShares MSCI EAFE M… 5.473%

SHY iShares Trust – iSh… 3.639%

GDXJ Market Vectors Juni… 3.377%

https://whalewisdom.com/filer/ballew-advisors-inc

HARBOR ADVISORY CORP Top Holdings

HTTP://WWW.HARBORADVISORY.COM

Harbor Advisory Corp is based out of Portsmouth.

Harbor Advisory Corp is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $130,588,713 (Form ADV from 2016-12-01).

Their last reported 13F filing for Q4 2017 included $104,638,000 in managed 13F securities and a top 10 holdings concentration of 56.52%.

Harbor Advisory Corp’s largest holding is Vanguard International Equity Index Funds – Vanguard FTSE Europe Exchange Traded Fund with shares held of 135,595.

Whalewisdom has at least 94 13F filings

12/31/2017

Top Buys

Name% Change

VGK Vanguard Internatio… 7.665%

SJNK SPDR Barclays Short… 7.394%

VWO Vanguard Internatio… 6.849%

FLRN SPDR Barclays Inves… 6.319%

BIP Brookfield Infrastr… 6.138%

https://whalewisdom.com/filer/harbor-advisory-corp-ma

CHESSMAN WEALTH STRATEGIES RIA Top Holdings

HTTP://WWW.CHESSMANWEALTH.COM

Chessman Wealth Strategies RIA is based out of Dallas.

Chessman Wealth Strategies RIA is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $164,104,837 (Form ADV from 2017-07-26). Their last reported 13F filing for Q4 2017 included $99,992,000 in managed 13F securities and a top 10 holdings concentration of 79.18%.

Chessman Wealth Strategies RIA’s largest holding is iShares Trust – Core S&P 500 Exchange Traded Fund with shares held of 45,236.

12/31/2017

Top Buys

Name% Change

IVV iShares Trust – Cor… 12.163%

BWX SPDR Barclays Inter… 10.673%

PGX PowerShares Preferr… 10.377%

CWB SPDR Barclays Capit… 10.063%

IJR iShares Trust Core … 8.374%

https://whalewisdom.com/filer/chessman-wealth-strategies-ria

PRICE WEALTH MANAGEMENT, INC. Top Holdings

HTTP://WWW.PRICEWEALTH.COM

Price Wealth Management is based out of Austin.

Price Wealth Management is a large advisory firm with 26-100 clients and discretionary assets under management (AUM) of $928,618,710 (Form ADV from 2017-02-08).

Their last reported 13F filing for Q4 2017 included $152,741,000 in managed 13F securities and a top 10 holdings concentration of 85.77%.

Price Wealth Management’s largest holding is iShares MSCI EAFE Small Cap Index Fund with shares held of 416,209.

Whalewisdom has at least 6 13F filings

12/31/2017

Top Buys

Name% Change

SCZ iShares MSCI EAFE S… 17.576%

EFAV iShares MSCI EAFE M… 17.132%

SPY SPDR S&P 500 ETF In… 15.486%

IJR iShares Trust Core … 11.266%

VEA Vanguard FTSE Devel… 6.584%

https://whalewisdom.com/filer/price-wealth-management-inc