Huber Financial Advisors, LLC — Q3 2018 13F Holdings

Name: Huber Financial Advisors, LLC — 13F Holdings, Q3 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	22.03%	+1.54%	+4.06%
2	EMLP	First Trust North American E	ETF-Other	9.75%	-1.23%	+24.53%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.11%	-1.16%	+3.77%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.57%	-0.41%	—
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.52%	+0.33%	—
6	LFUS	Littelfuse INC	Stock-Tech	3.17%	-0.34%	—
7	AAPL	Apple INC	Stock-Tech	2.66%	+0.57%	+0.03%
8	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	+0.18%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	-0.17%	+1.53%
10	NAD	Nuveen Quality Municipal INC	Stock-Other	1.77%	—	+0.01%
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.60%	—	+1.22%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.45%	—	-5.85%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	-0.04%	-4.80%
14	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	+42.93%
15	RWO	State Street Spdr Dow Jones	ETF-Other	1.30%	-0.27%	+0.45%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.17%	-0.56%
17	NZF	Nuveen Municipal Credit INC	Stock-Other	1.12%	-0.04%	+1.37%
18	AON	Aon plc	Stock-Financials	1.03%	-0.09%	-15.89%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	-0.06%	+12.07%
20	CELG	Celgene CORP	Stock-Other	0.97%	—	—
21	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.95%	—	—
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	-0.06%	-1.69%
23	ALRM	Alarm.com Holdings INC	Stock-Other	0.85%	—	—
24	DE	Deere & Co	Stock-Industrials	0.82%	-0.05%	—
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	-0.11%	+3.32%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.74%	-0.07%	-1.23%
27	T	At&t INC	Stock-Comm Services	0.72%	-0.06%	+0.73%
28	BOX	Box INC - Class A	Stock-Tech	0.72%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+15.24%
30	SCL	Stepan Co	Stock-Other	0.69%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	+12.90%
32	ALL	Allstate CORP	Stock-Financials	0.59%	—	+0.05%
33	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	+0.04%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	+0.98%	+59.40%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.51%	—	+2.36%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+0.04%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+0.64%
38	PML	PIMCO Municipal Income Fund II	Stock-Other	0.48%	—	+1.35%
39	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.45%	—	+6.65%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.44%	—	+33.01%
41	AMGN	Amgen INC	Stock-Healthcare	0.44%	-0.04%	+0.29%
42	ITW	Illinois Tool Works	Stock-Industrials	0.43%	—	-11.35%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.07%	+5.84%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	—
45	ENOV	Enovis Corporation	Stock-Other	0.41%	—	-18.11%
46	AFG	American Financial Group INC	Stock-Financials	0.41%	—	—
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	—	+7.01%
48	INTC	Intel CORP	Stock-Tech	0.37%	—	+0.06%
49	ADP	Automatic Data Processing	Stock-Tech	0.37%	-0.08%	—
50	PZZA	Papa John's Intl INC	Stock-Other	0.36%	-0.12%	+4.93%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Huber Financial Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+0.5%	+24.53%	Add
2	ABBV	Abbvie INC	+0.2%	+42.93%	Add
3	ALRM	Alarm.com Holdings INC	+0.1%	—	Unchanged
4	SCHF	Schwab Intl Equity ETF	+0.1%	+59.40%	Add
5	ABT	Abbott Laboratories	+0.1%	+15.24%	Add
6	AAPL	Apple INC	+0.1%	+0.03%	Add
7	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+33.01%	Add
8	WBA	Walgreens Boots Alliance INC	0%	-1.69%	Trim
9	SCHB	Schwab US Broad Market ETF	0%	+12.90%	Add
10	MRK	Merck & Co. INC.	—	+0.64%	Add
11	PFE	Pfizer INC	—	+0.01%	Add
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+19.11%	Add
13	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
14	AMGN	Amgen INC	0%	+0.29%	Add
15	ADP	Automatic Data Processing	0%	—	Unchanged
16	CAT	Caterpillar INC	0%	+0.04%	Add
17	LRGF	Ishares US Equity Factor ETF	0%	+6.65%	Add
18	MSFT	Microsoft CORP	0%	+0.18%	Add
19	UNH	Unitedhealth Group INC	0%	+0.04%	Add
20	XOM	Exxon Mobil CORP	0%	+5.84%	Add
21	CELG	Celgene CORP	-0.1%	—	Unchanged
22	SCL	Stepan Co	-0.1%	—	Unchanged
23	ALL	Allstate CORP	-0.1%	+0.05%	Add
24	DE	Deere & Co	-0.1%	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	+12.07%	Add
26	SCOR1EUR	Comscore INC	-0.1%	—	Unchanged
27	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-1.23%	Trim
28	✓	Platform Specialty Prods Cor Com Added	-0.1%	—	Unchanged
29	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-17.88%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.1%	+3.32%	Add
31	T	At&t INC	-0.1%	+0.73%	Add
32	ITW	Illinois Tool Works	-0.1%	-11.35%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	—	Unchanged
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.53%	Add
35	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.80%	Trim
36	AON	Aon plc	-0.3%	-15.89%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-5.85%	Trim
38	NAD	Nuveen Quality Municipal INC	-0.4%	+0.01%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.8%	+3.77%	Add
40	LFUS	Littelfuse INC	-1.2%	—	Unchanged
41	BNDX	Vanguard Total Intl Bond ETF	-3.2%	+4.06%	Add
42	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	✓	Hff INC Cl A	—	NEW	New buy
47	HEI	Heico CORP	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy