HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $413K | 0.03% |
5,441
+319
| +6% | +$24.2K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $410K | 0.03% |
+12,240
| New | +$410K |
|
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $405K | 0.03% |
15,725
+6,295
| +67% | +$162K |
|
229
iShare MSCI Eurozone ETF
EZU
$7.85B
| $402K | 0.03% |
9,276
| – | – |
|
230
MPLX
MPLX
$51.5B
| $391K | 0.03% |
11,822
+1,961
| +20% | +$64.9K |
|
231
International Paper
IP
$25.7B
| $389K | 0.03% |
7,678
+2,544
| +50% | +$129K |
|
232
Travelers Companies
TRV
$62B
| $386K | 0.03% |
2,778
| – | – |
|
233
Colgate-Palmolive
CL
$68.8B
| $379K | 0.03% |
5,283
+163
| +3% | +$11.7K |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $372K | 0.03% |
6,799
+3,010
| +79% | +$165K |
|
|
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $368K | 0.03% |
6,563
-57,393
| -90% | -$3.22M |
|
236
SPDR S&P Insurance ETF
KIE
$853M
| $365K | 0.03% |
11,770
+654
| +6% | +$20.3K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $364K | 0.03% |
4,080
-91
| -2% | -$8.12K |
|
238
Alibaba
BABA
$323B
| $361K | 0.03% |
1,969
-218
| -10% | -$40K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $359K | 0.02% |
7,300
+300
| +4% | +$14.8K |
|
240
Targa Resources
TRGP
$34.9B
| $357K | 0.02% |
8,110
+1,675
| +26% | +$73.7K |
|
241
Genworth Financial
GNW
$3.52B
| $354K | 0.02% |
+125,000
| New | +$354K |
|
242
PNC Financial Services
PNC
$80.5B
| $354K | 0.02% |
2,338
+45
| +2% | +$6.81K |
|
|
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
| $351K | 0.02% |
7,835
+20
| +0.3% | +$896 |
|
244
Danaher
DHR
$143B
| $349K | 0.02% |
4,025
+505
| +14% | +$43.8K |
|
245
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.02% |
+5,761
| New | +$348K |
|
|
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.44B
| $347K | 0.02% |
+17,256
| New | +$347K |
|
247
General Dynamics
GD
$86.8B
| $346K | 0.02% |
1,568
+228
| +17% | +$50.3K |
|
248
Morgan Stanley
MS
$236B
| $346K | 0.02% |
6,404
-8
| -0.1% | -$432 |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $345K | 0.02% |
19,960
-544
| -3% | -$9.4K |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $345K | 0.02% |
6,189
+177
| +3% | +$9.87K |
|