HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
110
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.3M | 0.33% |
40,066
-1,262
| -3% | -$104K |
|
27
GE Aerospace
GE
$293B
| $3.27M | 0.32% |
21,453
-1,674
| -7% | -$255K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.24M | 0.32% |
124,908
-2,868
| -2% | -$74.5K |
|
29
Centene
CNC
$14.8B
| $2.98M | 0.29% |
96,660
+376
| +0.4% | +$11.6K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.83M | 0.28% |
64,730
-3,947
| -6% | -$173K |
|
31
Verizon
VZ
$184B
| $2.43M | 0.24% |
44,850
+5,026
| +13% | +$272K |
|
32
Philip Morris
PM
$254B
| $2.39M | 0.24% |
24,393
-1,978
| -8% | -$194K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.23% |
66,066
-136,757
| -67% | -$4.91M |
|
34
Pfizer
PFE
$141B
| $2.36M | 0.23% |
83,988
-567
| -0.7% | -$15.9K |
|
35
Microsoft
MSFT
$3.76T
| $2.36M | 0.23% |
42,742
-5,567
| -12% | -$308K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.23% |
32,490
+1,787
| +6% | +$130K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.34M | 0.23% |
357,496
+239,864
| +204% | +$1.57M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.07M | 0.2% |
50,804
-5,344
| -10% | -$217K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $1.97M | 0.19% |
93,775
+7,316
| +8% | +$153K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.19% |
9
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.19% |
33,223
+646
| +2% | +$36.9K |
|
42
Intel
INTC
$105B
| $1.69M | 0.17% |
52,139
+387
| +0.7% | +$12.5K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.16% |
20,577
+134
| +0.7% | +$10.7K |
|
44
IBM
IBM
$227B
| $1.57M | 0.16% |
10,853
+173
| +2% | +$25K |
|
45
PepsiCo
PEP
$203B
| $1.56M | 0.15% |
15,259
+174
| +1% | +$17.8K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.54M | 0.15% |
64,453
-564,849
| -90% | -$13.5M |
|
47
3M
MMM
$81B
| $1.52M | 0.15% |
10,922
+1,367
| +14% | +$190K |
|
48
Merck
MRK
$210B
| $1.51M | 0.15% |
29,908
+1,246
| +4% | +$62.9K |
|
49
Saic
SAIC
$5.35B
| $1.5M | 0.15% |
28,120
| – | – |
|
50
Chevron
CVX
$318B
| $1.5M | 0.15% |
15,669
-764
| -5% | -$72.9K |
|