HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.3M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
LKQ Corp
LKQ
|
$1.83M |
| 4 |
Renasant Corp
RNST
|
$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$471K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $223K | 0.02% |
6,400
-4,080
| -39% | -$142K |
|
252
Leggett & Platt
LEG
$1.35B
| $223K | 0.02% |
+4,557
| New | +$223K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $221K | 0.02% |
1,053
-323
| -23% | -$67.8K |
|
254
Phillips 66
PSX
$53.2B
| $217K | 0.02% |
2,516
-13
| -0.5% | -$1.12K |
|
255
Paychex
PAYX
$48.7B
| $216K | 0.02% |
+3,549
| New | +$216K |
|
256
Moody's
MCO
$89.5B
| $212K | 0.02% |
2,252
-11
| -0.5% | -$1.04K |
|
257
Amgen
AMGN
$153B
| $210K | 0.02% |
1,439
-668
| -32% | -$97.5K |
|
258
BP
BP
$87.4B
| $209K | 0.02% |
6,515
-704
| -10% | -$22.6K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $209K | 0.02% |
4,200
-946
| -18% | -$47.1K |
|
|
ANDX
260
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.02% |
4,112
-308
| -7% | -$15.7K |
|
261
MiMedx Group
MDXG
$1.06B
| $207K | 0.02% |
23,367
+5,993
| +34% | +$53.1K |
|
262
Republic Services
RSG
$71.7B
| $206K | 0.02% |
+3,612
| New | +$206K |
|
263
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $203K | 0.02% |
9,651
+6
| +0.1% | +$126 |
|
264
Lincoln National
LNC
$7.98B
| $200K | 0.02% |
+3,021
| New | +$200K |
|
265
Alibaba
BABA
$323B
| $188K | 0.02% |
2,141
-81
| -4% | -$7.11K |
|
|
EDGW
266
DELISTED
Edgewater Technology Inc
EDGW
| $154K | 0.01% |
20,500
| – | – |
|
267
CVR Partners
UAN
$930M
| $97K | 0.01% |
1,609
-1,840
| -53% | -$111K |
|
|
NCZ
268
Virtus Convertible & Income Fund II
NCZ
$259M
| $87K | 0.01% |
3,808
| – | – |
|
|
AIII
269
DELISTED
ACRE Realty Investors Inc.
AIII
| $41K | ﹤0.01% |
36,774
| – | – |
|
270
Research Frontiers
REFR
$43.4M
| $18K | ﹤0.01% |
10,000
| – | – |
|
271
Salesforce
CRM
$239B
| – | – |
-5,617
| Closed | -$401K |
|
272
Emerson Electric
EMR
$74.6B
| – | – |
-6,405
| Closed | -$349K |
|
273
GSK
GSK
$81.5B
| – | – |
-5,207
| Closed | -$281K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,793
| Closed | -$209K |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,956
| Closed | -$215K |
|