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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $1.2M | 0.17% | 35,588 -781 | -2% | -$26.3K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.16% | 16,150 -1,558 | -9% | -$113K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $1.17M | 0.16% | 19,875 | – | – |
|
54
Williams Companies
WMB
$70.7B
| $1.16M | 0.16% | 29,933 -1,829 | -6% | -$70.6K |
|
|
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.16% | 21,631 -302 | -1% | -$15.8K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.16% | 24,969 +9,155 | +58% | +$412K |
|
57
BP
BP
$90.8B
| $1.09M | 0.15% | 22,325 +1,263 | +6% | +$61.4K |
|
58
Main Street Capital
MAIN
$5.93B
| $1.07M | 0.15% | 32,777 +526 | +2% | +$17.2K |
|
|
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.05M | 0.15% | 47,192 -93 | -0.2% | -$2.08K |
|
60
Merck
MRK
$210B
| $1.05M | 0.15% | 20,968 +483 | +2% | +$24.2K |
|
|
PDT
61
John Hancock Premium Dividend Fund
PDT
$659M
| $1.05M | 0.15% | 90,070 -10,427 | -10% | -$121K |
|
62
Centene
CNC
$14.3B
| $983K | 0.14% | 16,683 | – | – |
|
63
PPL Corp
PPL
$27B
| $967K | 0.13% | 32,124 -448 | -1% | -$13.5K |
|
64
Hercules Capital
HTGC
$3.55B
| $947K | 0.13% | 57,724 +923 | +2% | +$15.1K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $942K | 0.13% | 14,501 +2,486 | +21% | +$161K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $940K | 0.13% | +9,985 | New | +$940K |
|
67
Regions Financial
RF
$24.4B
| $934K | 0.13% | 94,405 +569 | +0.6% | +$5.63K |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $924K | 0.13% | 18,348 | – | – |
|
69
Olin
OLN
$2.71B
| $903K | 0.13% | 31,290 -640 | -2% | -$18.5K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $900K | 0.13% | 15,714 -920 | -6% | -$52.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.13% | 16,913 +102 | +0.6% | +$5.42K |
|
72
Kimberly-Clark
KMB
$42.8B
| $884K | 0.12% | +8,465 | New | +$884K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $883K | 0.12% | 24,778 +6,093 | +33% | +$217K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $877K | 0.12% | 15,500 | – | – |
|
75
Starwood Property Trust
STWD
$7.44B
| $868K | 0.12% | 31,320 -1,101 | -3% | -$30.5K |
|