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 | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$7.12B
| $344K | 0.02% |
8,065
| – | – |
|
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $339K | 0.02% |
7,070
+27
| +0.4% | +$1.3K |
|
253
Dominion Energy
D
$49.7B
| $327K | 0.02% |
4,845
-65
| -1% | -$4.39K |
|
254
Baxter International
BAX
$12.5B
| $326K | 0.02% |
5,015
-200
| -4% | -$13K |
|
255
ConocoPhillips
COP
$116B
| $319K | 0.02% |
5,381
+478
| +10% | +$28.3K |
|
256
Mondelez International
MDLZ
$79.9B
| $319K | 0.02% |
7,644
-1,406
| -16% | -$58.7K |
|
257
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $317K | 0.02% |
5,584
-315
| -5% | -$17.9K |
|
258
Dollar General
DG
$24.1B
| $316K | 0.02% |
3,380
-255
| -7% | -$23.8K |
|
|
PDT
259
John Hancock Premium Dividend Fund
PDT
$657M
| $310K | 0.02% |
20,448
-5,679
| -22% | -$86.1K |
|
260
Nucor
NUE
$33.8B
| $304K | 0.02% |
+4,972
| New | +$304K |
|
|
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
| $304K | 0.02% |
9,034
-27,772
| -75% | -$935K |
|
262
Ventas
VTR
$30.9B
| $296K | 0.02% |
5,969
+464
| +8% | +$23K |
|
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $292K | 0.02% |
3,958
+305
| +8% | +$22.5K |
|
264
Ares Capital
ARCC
$15.8B
| $290K | 0.02% |
+18,296
| New | +$290K |
|
265
Energy Transfer Partners
ET
$59.7B
| $290K | 0.02% |
20,425
+5,000
| +32% | +$71K |
|
266
American Water Works
AWK
$28B
| $289K | 0.02% |
3,514
-499
| -12% | -$41K |
|
267
BP
BP
$87.4B
| $288K | 0.02% |
7,634
+1,418
| +23% | +$53.5K |
|
268
Delek Logistics
DKL
$2.31B
| $288K | 0.02% |
10,143
-37,270
| -79% | -$1.06M |
|
269
Nike
NKE
$109B
| $285K | 0.02% |
4,287
+802
| +23% | +$53.3K |
|
270
Kraft Heinz
KHC
$32.3B
| $278K | 0.02% |
4,455
+632
| +17% | +$39.4K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $277K | 0.02% |
3,400
+400
| +13% | +$32.6K |
|
272
iShares North American Natural Resources ETF
IGE
$618M
| $273K | 0.02% |
+8,258
| New | +$273K |
|
273
Novartis
NVS
$251B
| $272K | 0.02% |
3,754
+203
| +6% | +$14.7K |
|
274
Costco
COST
$427B
| $269K | 0.02% |
1,427
-341
| -19% | -$64.3K |
|
275
SPDR Portfolio TIPS ETF
SPIP
$967M
| $266K | 0.02% |
9,556
| – | – |
|