Huber Financial Advisors, LLC — Q2 2018 13F Holdings

Name: Huber Financial Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729051

Total reported value

$267.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	25.24%	+1.54%	+3.42%
2	EMLP	First Trust North American E	ETF-Other	9.21%	-1.23%	+24.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.93%	-1.16%	+1.69%
4	LFUS	Littelfuse INC	Stock-Tech	4.35%	-0.34%	—
5	AAPL	Apple INC	Stock-Tech	2.59%	+0.57%	-0.89%
6	NAD	Nuveen Quality Municipal INC	Stock-Other	2.19%	—	+0.01%
7	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	+35.34%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	-0.17%	+7.64%
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.92%	—	+1.32%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.84%	—	+7.96%
11	RWO	State Street Spdr Dow Jones	ETF-Other	1.55%	-0.27%	+3.87%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.50%	-0.04%	-11.87%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.36%	-0.17%	+1.72%
14	NZF	Nuveen Municipal Credit INC	Stock-Other	1.31%	-0.04%	+1.47%
15	AON	Aon plc	Stock-Financials	1.30%	-0.09%	-0.79%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	-0.06%	+5.09%
17	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	+63.39%
18	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.05%	—	+1.12%
19	CELG	Celgene CORP	Stock-Other	1.02%	—	—
20	DE	Deere & Co	Stock-Industrials	0.90%	-0.05%	+1.14%
21	BOX	Box INC - Class A	Stock-Tech	0.89%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	-0.11%	+5.50%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	-0.06%	-6.44%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.83%	-0.07%	-0.23%
25	T	At&t INC	Stock-Comm Services	0.82%	-0.06%	+1.97%
26	SCL	Stepan Co	Stock-Other	0.74%	—	—
27	ALRM	Alarm.com Holdings INC	Stock-Other	0.71%	—	+2.67%
28	ALL	Allstate CORP	Stock-Financials	0.65%	—	+9.40%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	—	+19.87%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	+56.44%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.59%	—	+14.23%
32	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	+2.88%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	—
34	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+0.51%
35	PML	PIMCO Municipal Income Fund II	Stock-Other	0.57%	—	+1.39%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-0.04%
37	ENOV	Enovis Corporation	Stock-Other	0.51%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	—
39	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.48%	—	+3.75%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.07%	+0.19%
41	AFG	American Financial Group INC	Stock-Financials	0.47%	—	—
42	INTC	Intel CORP	Stock-Tech	0.46%	—	+0.05%
43	AMGN	Amgen INC	Stock-Healthcare	0.46%	-0.04%	+0.29%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	+15.83%
45	EXC	Exelon CORP	Stock-Utilities	0.41%	—	+0.48%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+9.93%
47	PZZA	Papa John's Intl INC	Stock-Other	0.40%	-0.12%	—
48	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.40%	—	+4.48%
49	FR	First Industrial Realty Tr	Stock-Real Estate	0.39%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+0.03%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Huber Financial Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+1.7%	+24.07%	Add
2	MSFT	Microsoft CORP	+0.5%	+35.34%	Add
3	ABBV	Abbvie INC	+0.4%	+63.39%	Add
4	ABT	Abbott Laboratories	+0.2%	+56.44%	Add
5	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+80.88%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+79.94%	Add
7	✓	Platform Specialty Prods Cor Com Added	+0.1%	+1.12%	Add
8	BOX	Box INC - Class A	+0.1%	—	Unchanged
9	SCHB	Schwab US Broad Market ETF	+0.1%	+19.87%	Add
10	LFUS	Littelfuse INC	+0.1%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.64%	Add
12	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+31.98%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+24.04%	Add
15	AAPL	Apple INC	0%	-0.89%	Trim
16	VNQ	Vanguard Real Estate ETF	0%	+1.72%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	+5.50%	Add
18	UNH	Unitedhealth Group INC	0%	-0.04%	Trim
19	TOTL	Ss Doubleline Tr Tact ETF	0%	+14.23%	Add
20	ALRM	Alarm.com Holdings INC	0%	+2.67%	Add
21	RWO	State Street Spdr Dow Jones	0%	+3.87%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	0%	+7.96%	Add
23	JNJ	Johnson & Johnson	-0.1%	-18.67%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-28.84%	Trim
25	ITW	Illinois Tool Works	-0.1%	+0.51%	Add
26	JPM	Jpmorgan Chase & Co	-0.1%	-27.66%	Trim
27	T	At&t INC	-0.1%	+1.97%	Add
28	TXN	Texas Instruments INC	-0.2%	-43.45%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	+5.09%	Add
30	DE	Deere & Co	-0.2%	+1.14%	Add
31	WBA	Walgreens Boots Alliance INC	-0.2%	-6.44%	Trim
32	CELG	Celgene CORP	-0.2%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-11.87%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.7%	+1.69%	Add
35	BNDX	Vanguard Total Intl Bond ETF	-1.1%	+3.42%	Add
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	PZZA	Papa John's Intl INC	—	NEW	New buy
38	TWLO	Twilio INC - A	—	EXIT	Sold out
39	HD	Home Depot INC	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	SCOR1EUR	Comscore INC	—	NEW	New buy
42	CVX	Chevron CORP	—	NEW	New buy
43	✓	Hff INC Cl A	—	EXIT	Sold out
44	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
45	USB	US Bancorp	—	EXIT	Sold out
46	AEP	American Electric Power	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	KEL	Kellanova	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy