HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$111M
Cap. Flow %
10.13%
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$45.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.9M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$26M
3
AFL icon
Aflac
AFL
$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
251
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$136K 0.01%
+13,000
New +$136K
REFR icon
252
Research Frontiers
REFR
$43.7M
$52K ﹤0.01%
10,000
– –
AFL icon
253
Aflac
AFL
$58.1B
– –
-277,658
Closed -$8.07M
AMLP icon
254
Alerian MLP ETF
AMLP
$10.6B
– –
-3,097
Closed -$193K
BAX icon
255
Baxter International
BAX
$12.1B
– –
-6,791
Closed -$223K
BND icon
256
Vanguard Total Bond Market
BND
$134B
– –
-5,297
Closed -$434K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-6,507
Closed -$344K
BX icon
258
Blackstone
BX
$133B
– –
-6,478
Closed -$201K
CLX icon
259
Clorox
CLX
$15.2B
– –
-2,385
Closed -$276K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-10,283
Closed -$344K
ECL icon
261
Ecolab
ECL
$78B
– –
-1,832
Closed -$201K
IAU icon
262
iShares Gold Trust
IAU
$52B
– –
-26,803
Closed -$578K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,995
Closed -$218K
NGL icon
264
NGL Energy Partners
NGL
$742M
– –
-10,490
Closed -$209K
OKE icon
265
Oneok
OKE
$46.8B
– –
-7,420
Closed -$239K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-19,012
Closed -$241K
SDOG icon
267
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-14,361
Closed -$486K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,014
Closed -$511K
STX icon
269
Seagate
STX
$39.1B
– –
-4,978
Closed -$223K
STWD icon
270
Starwood Property Trust
STWD
$7.52B
– –
-18,489
Closed -$379K
SU icon
271
Suncor Energy
SU
$48.7B
– –
-7,546
Closed -$202K
SYK icon
272
Stryker
SYK
$151B
– –
-2,494
Closed -$235K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-4,158
Closed -$514K
UNH icon
274
UnitedHealth
UNH
$281B
– –
-3,119
Closed -$362K
UNP icon
275
Union Pacific
UNP
$132B
– –
-2,498
Closed -$221K
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