HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $386K | 0.03% |
5,120
+62
| +1% | +$4.67K |
|
227
Alibaba
BABA
$312B
| $377K | 0.03% |
2,187
+106
| +5% | +$18.3K |
|
228
PayPal
PYPL
$65.4B
| $377K | 0.03% |
5,122
+1,061
| +26% | +$78.1K |
|
229
Travelers Companies
TRV
$62.9B
| $377K | 0.03% |
2,778
| – | – |
|
230
American Water Works
AWK
$27.6B
| $367K | 0.03% |
4,013
+212
| +6% | +$19.4K |
|
|
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
| $361K | 0.02% |
7,815
+3,485
| +80% | +$161K |
|
232
Phillips 66
PSX
$53.2B
| $360K | 0.02% |
3,560
-220
| -6% | -$22.2K |
|
233
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $357K | 0.02% |
20,504
+688
| +3% | +$12K |
|
234
MPLX
MPLX
$51.8B
| $350K | 0.02% |
9,861
-1,614
| -14% | -$57.3K |
|
235
Netflix
NFLX
$534B
| $346K | 0.02% |
+1,803
| New | +$346K |
|
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $343K | 0.02% |
7,043
+51
| +0.7% | +$2.48K |
|
237
SPDR S&P Insurance ETF
KIE
$863M
| $341K | 0.02% |
+11,116
| New | +$341K |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $339K | 0.02% |
+6,012
| New | +$339K |
|
239
Dollar General
DG
$23.9B
| $338K | 0.02% |
3,635
-6,441
| -64% | -$599K |
|
240
Baxter International
BAX
$12.1B
| $337K | 0.02% |
5,215
-275
| -5% | -$17.8K |
|
241
Morgan Stanley
MS
$240B
| $336K | 0.02% |
6,412
+779
| +14% | +$40.8K |
|
242
Freeport-McMoran
FCX
$66.1B
| $331K | 0.02% |
17,432
+311
| +2% | +$5.91K |
|
243
PNC Financial Services
PNC
$81.7B
| $331K | 0.02% |
2,293
+147
| +7% | +$21.2K |
|
244
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $330K | 0.02% |
5,899
+351
| +6% | +$19.6K |
|
245
Ventas
VTR
$30.8B
| $330K | 0.02% |
+5,505
| New | +$330K |
|
246
Costco
COST
$424B
| $329K | 0.02% |
1,768
+169
| +11% | +$31.4K |
|
247
Adobe
ADBE
$146B
| $323K | 0.02% |
1,845
+215
| +13% | +$37.6K |
|
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $323K | 0.02% |
23,731
| – | – |
|
249
Cardinal Health
CAH
$35.7B
| $316K | 0.02% |
5,163
-4,670
| -47% | -$286K |
|
250
Citigroup
C
$179B
| $312K | 0.02% |
4,190
+584
| +16% | +$43.5K |
|