HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
Synovus
SNV
|
$832K |
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.45% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.16% | 15,915 -358 | -2% | -$32.3K |
|
52
Intel
INTC
$107B
| $1.43M | 0.16% | 46,272 -49 | -0.1% | -$1.51K |
|
53
BP
BP
$90.8B
| $1.42M | 0.16% | 26,969 +2,746 | +11% | +$145K |
|
54
American International
AIG
$45.1B
| $1.41M | 0.16% | 25,735 -3,676 | -12% | -$201K |
|
55
Ares Capital
ARCC
$15.8B
| $1.4M | 0.16% | 78,476 +780 | +1% | +$13.9K |
|
56
Microsoft
MSFT
$3.77T
| $1.4M | 0.16% | 33,482 +2,409 | +8% | +$100K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 0.16% | 29,452 +14,508 | +97% | +$683K |
|
58
GSK
GSK
$79.9B
| $1.38M | 0.16% | 25,768 -245 | -0.9% | -$13.1K |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.15% | 21,039 -802 | -4% | -$51K |
|
60
Merck
MRK
$210B
| $1.32M | 0.15% | 22,839 +1,020 | +5% | +$59K |
|
61
Plains GP Holdings
PAGP
$3.82B
| $1.31M | 0.15% | 40,803 | – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.14% | 15,658 +541 | +4% | +$43.5K |
|
|
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.22M | 0.14% | 77,219 | – | – |
|
64
Delek Logistics
DKL
$2.34B
| $1.18M | 0.13% | 34,237 +12,319 | +56% | +$424K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.13% | 15,358 -1,252 | -8% | -$95.9K |
|
|
PDT
66
John Hancock Premium Dividend Fund
PDT
$659M
| $1.17M | 0.13% | 86,156 | – | – |
|
67
Regions Financial
RF
$24.4B
| $1.16M | 0.13% | 108,735 +477 | +0.4% | +$5.07K |
|
68
STAG Industrial
STAG
$6.88B
| $1.14M | 0.13% | 47,633 +14,756 | +45% | +$354K |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $1.13M | 0.13% | 19,859 +242 | +1% | +$13.8K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.13% | 11,169 +846 | +8% | +$85.7K |
|
71
PPL Corp
PPL
$27B
| $1.13M | 0.13% | 31,789 +93 | +0.3% | +$3.3K |
|
|
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.09M | 0.12% | 45,990 -221 | -0.5% | -$5.23K |
|
73
Main Street Capital
MAIN
$5.93B
| $1.09M | 0.12% | 32,992 +475 | +1% | +$15.6K |
|
|
OILT
74
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.04M | 0.12% | 11,040 | – | – |
|
75
ConocoPhillips
COP
$124B
| $999K | 0.11% | 11,655 +374 | +3% | +$32.1K |
|