HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $4.03M | 0.29% |
48,735
+1,655
| +4% | +$137K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.98M | 0.29% |
158,266
+1,201
| +0.8% | +$30.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.28% |
27,221
-451
| -2% | -$64.8K |
|
29
iShares S&P 100 ETF
OEF
$22.2B
| $3.81M | 0.28% |
31,829
-381
| -1% | -$45.6K |
|
30
Amazon
AMZN
$2.51T
| $3.78M | 0.27% |
44,520
+2,060
| +5% | +$175K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $3.74M | 0.27% |
13,694
+864
| +7% | +$236K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.57M | 0.26% |
104,036
-2,020
| -2% | -$69.2K |
|
33
Southern Company
SO
$101B
| $3.55M | 0.26% |
76,552
-6,311
| -8% | -$292K |
|
34
Pfizer
PFE
$140B
| $3.47M | 0.25% |
100,908
-40,579
| -29% | -$1.4M |
|
35
Cisco
CSCO
$270B
| $3.07M | 0.22% |
71,352
+5,786
| +9% | +$249K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $3.03M | 0.22% |
109,539
-35,555
| -25% | -$984K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.94M | 0.21% |
21,638
+2,111
| +11% | +$287K |
|
38
Trustmark
TRMK
$2.44B
| $2.94M | 0.21% |
89,954
-28,370
| -24% | -$926K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.87M | 0.21% |
31,003
-19,499
| -39% | -$1.81M |
|
40
Boeing
BA
$175B
| $2.87M | 0.21% |
8,555
-3,915
| -31% | -$1.31M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.87M | 0.21% |
25,986
+1,609
| +7% | +$178K |
|
42
Vanguard Small-Cap ETF
VB
$66.5B
| $2.83M | 0.21% |
18,161
+88
| +0.5% | +$13.7K |
|
43
Intel
INTC
$107B
| $2.72M | 0.2% |
54,780
+1,619
| +3% | +$80.5K |
|
44
3M
MMM
$82.5B
| $2.71M | 0.2% |
16,488
+798
| +5% | +$131K |
|
45
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.67M | 0.19% |
16,935
-69
| -0.4% | -$10.9K |
|
46
Procter & Gamble
PG
$373B
| $2.58M | 0.19% |
32,995
-2,693
| -8% | -$210K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.56M | 0.19% |
21,078
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.18% |
35,628
-22,897
| -39% | -$1.58M |
|
49
PepsiCo
PEP
$202B
| $2.43M | 0.18% |
22,301
+6,863
| +44% | +$747K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3M | 0.17% |
17,455
| – | – |
|