HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.4%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.01M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.42M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.33M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.08M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$843K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Consumer Staples | 2.97% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.93% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.32% | 55,041 +2,157 | +4% | +$89.9K |
|
27
Pfizer
PFE
$141B
| $2.27M | 0.32% | 74,147 +1,792 | +2% | +$54.9K |
|
|
28
Apple
AAPL
$3.45T
| $2.25M | 0.31% | +4,010 | New | +$2.25M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.31% | 32,825 +13,069 | +66% | +$877K |
|
30
Exxon Mobil
XOM
$487B
| $2.17M | 0.3% | 21,476 +416 | +2% | +$42.1K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.11M | 0.29% | 26,131 +135 | +0.5% | +$10.9K |
|
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.09M | 0.29% | 108,866 -2,255 | -2% | -$43.3K |
|
33
Verizon
VZ
$186B
| $1.94M | 0.27% | 39,542 +6,745 | +21% | +$331K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.26% | 20,788 -491 | -2% | -$45K |
|
35
IBM
IBM
$227B
| $1.83M | 0.26% | +9,777 | New | +$1.83M |
|
36
Chevron
CVX
$324B
| $1.83M | 0.25% | 14,651 -874 | -6% | -$109K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.8M | 0.25% | 13,278 +140 | +1% | +$19K |
|
|
PNNT
38
Pennant Park Investment Corp
PNNT
$468M
| $1.68M | 0.23% | 144,878 -1,233 | -0.8% | -$14.3K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.5M | 0.21% | 18,345 -44 | -0.2% | -$3.6K |
|
40
CMS Energy
CMS
$21.4B
| $1.47M | 0.2% | 55,002 -1,708 | -3% | -$45.7K |
|
41
Microsoft
MSFT
$3.77T
| $1.41M | 0.2% | 37,784 +7,964 | +27% | +$298K |
|
42
GSK
GSK
$79.9B
| $1.4M | 0.2% | 26,289 +313 | +1% | +$16.7K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.19% | 16,274 -1,283 | -7% | -$110K |
|
44
Ares Capital
ARCC
$15.8B
| $1.39M | 0.19% | 77,941 -596 | -0.8% | -$10.6K |
|
45
Intel
INTC
$107B
| $1.38M | 0.19% | 52,969 +17,192 | +48% | +$446K |
|
46
BorgWarner
BWA
$9.25B
| $1.34M | 0.19% | 23,912 +10,856 | +83% | +$607K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.33M | 0.19% | 20,113 | – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.18% | 16,344 -9,641 | -37% | -$770K |
|
49
Plains GP Holdings
PAGP
$3.82B
| $1.22M | 0.17% | +45,393 | New | +$1.22M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21M | 0.17% | 16,005 -340 | -2% | -$25.7K |
|