HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
104
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek Logistics
DKL
$2.31B
| $1.66M | 0.16% |
38,094
+1,598
| +4% | +$69.6K |
|
52
Plains GP Holdings
PAGP
$3.71B
| $1.65M | 0.16% |
21,875
+50
| +0.2% | +$3.78K |
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 0.16% |
67,624
-233,795
| -78% | -$5.69M |
|
54
Intel
INTC
$108B
| $1.6M | 0.16% |
51,144
-22
| -0% | -$688 |
|
55
Eli Lilly
LLY
$666B
| $1.56M | 0.15% |
21,473
+46
| +0.2% | +$3.34K |
|
56
Merck
MRK
$210B
| $1.55M | 0.15% |
28,258
-495
| -2% | -$27.2K |
|
57
Cisco
CSCO
$269B
| $1.51M | 0.15% |
54,788
+232
| +0.4% | +$6.39K |
|
58
Ares Capital
ARCC
$15.8B
| $1.51M | 0.15% |
87,737
+1,419
| +2% | +$24.4K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.14% |
15,921
+1
| +0% | +$93 |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $1.46M | 0.14% |
18,796
-1,622
| -8% | -$126K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.14% |
22,447
+604
| +3% | +$39K |
|
62
BorgWarner
BWA
$9.49B
| $1.45M | 0.14% |
27,164
| – | – |
|
|
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.45M | 0.14% |
58,187
+10,155
| +21% | +$252K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.14% |
17,980
+2,503
| +16% | +$196K |
|
65
PepsiCo
PEP
$201B
| $1.4M | 0.14% |
14,608
+170
| +1% | +$16.3K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.4M | 0.14% |
15,935
+7,230
| +83% | +$634K |
|
67
GSK
GSK
$79.8B
| $1.39M | 0.14% |
24,038
+664
| +3% | +$38.3K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.13% |
32,247
| – | – |
|
69
3M
MMM
$82.8B
| $1.33M | 0.13% |
9,639
-476
| -5% | -$65.6K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.13% |
16,763
+3,496
| +26% | +$273K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.13% |
6
+1
| +20% | +$218K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.12% |
8,341
-265
| -3% | -$40.2K |
|
|
PDT
73
John Hancock Premium Dividend Fund
PDT
$657M
| $1.22M | 0.12% |
87,510
-2,047
| -2% | -$28.4K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.12% |
17,649
-1,343
| -7% | -$91.2K |
|
75
STAG Industrial
STAG
$6.86B
| $1.08M | 0.11% |
45,924
-1,523
| -3% | -$35.8K |
|