HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $3.86M | 0.38% |
96,112
+11,780
| +14% | +$474K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.42M | 0.33% |
59,793
+17,780
| +42% | +$1.02M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.41M | 0.33% |
90,992
-3,583
| -4% | -$134K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.32% |
33,766
+1,522
| +5% | +$148K |
|
30
Exxon Mobil
XOM
$477B
| $3.25M | 0.32% |
39,005
+317
| +0.8% | +$26.4K |
|
|
31
Vanguard Energy ETF
VDE
$7.28B
| $3.2M | 0.31% |
29,942
-8,210
| -22% | -$878K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.31% |
31,890
-42
| -0.1% | -$4.16K |
|
33
GE Aerospace
GE
$293B
| $3.09M | 0.3% |
24,262
-1,066
| -4% | -$136K |
|
34
Procter & Gamble
PG
$370B
| $2.94M | 0.29% |
37,624
+620
| +2% | +$48.5K |
|
35
Pfizer
PFE
$141B
| $2.7M | 0.26% |
84,998
-2,726
| -3% | -$86.7K |
|
36
Philip Morris
PM
$254B
| $2.59M | 0.25% |
32,326
-6,932
| -18% | -$556K |
|
37
Southern Company
SO
$101B
| $2.57M | 0.25% |
61,338
-198
| -0.3% | -$8.3K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.55M | 0.25% |
53,902
+44,460
| +471% | +$2.1M |
|
39
Kinder Morgan
KMI
$59.4B
| $2.48M | 0.24% |
64,519
-6,222
| -9% | -$239K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.47M | 0.24% |
58,288
-3,160
| -5% | -$134K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.23M | 0.22% |
86,060
-11,798
| -12% | -$305K |
|
42
Energy Transfer Partners
ET
$60.3B
| $2.14M | 0.21% |
66,558
+2,856
| +4% | +$91.7K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.21% |
24,034
+2,843
| +13% | +$249K |
|
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.08M | 0.2% |
111,378
-9,390
| -8% | -$175K |
|
45
Microsoft
MSFT
$3.76T
| $1.98M | 0.19% |
44,926
+1,048
| +2% | +$46.3K |
|
46
Verizon
VZ
$184B
| $1.95M | 0.19% |
41,837
-531
| -1% | -$24.8K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.18% |
29,148
+1,376
| +5% | +$87.4K |
|
48
Plains GP Holdings
PAGP
$3.71B
| $1.84M | 0.18% |
26,769
+4,894
| +22% | +$337K |
|
49
Delek Logistics
DKL
$2.36B
| $1.82M | 0.18% |
39,440
+1,346
| +4% | +$62K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.81M | 0.18% |
41,674
-819
| -2% | -$35.5K |
|