HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.77M | 0.17% |
18,368
+304
| +2% | +$29.3K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.17% |
70,131
+2,507
| +4% | +$61.6K |
|
53
IBM
IBM
$232B
| $1.72M | 0.17% |
11,079
+171
| +2% | +$26.6K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | 0.16% |
19,546
+750
| +4% | +$61.2K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.15% |
20,477
+2,497
| +14% | +$190K |
|
56
Eli Lilly
LLY
$652B
| $1.56M | 0.15% |
18,677
-2,796
| -13% | -$233K |
|
57
Merck
MRK
$212B
| $1.55M | 0.15% |
28,432
+174
| +0.6% | +$9.46K |
|
58
PepsiCo
PEP
$200B
| $1.53M | 0.15% |
16,361
+1,753
| +12% | +$164K |
|
59
Cisco
CSCO
$264B
| $1.49M | 0.15% |
54,403
-385
| -0.7% | -$10.6K |
|
60
Intel
INTC
$107B
| $1.49M | 0.15% |
48,912
-2,232
| -4% | -$67.9K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.14% |
19,644
+2,881
| +17% | +$216K |
|
62
iShares S&P 500 Value ETF
IVE
$41B
| $1.47M | 0.14% |
15,922
+1
| +0% | +$92 |
|
63
CMS Energy
CMS
$21.4B
| $1.45M | 0.14% |
45,571
-6,634
| -13% | -$211K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.13% |
20,731
-1,716
| -8% | -$114K |
|
65
BorgWarner
BWA
$9.53B
| $1.36M | 0.13% |
27,164
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.13% |
35,239
+2,992
| +9% | +$114K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.13% |
8,341
| – | – |
|
68
3M
MMM
$82.7B
| $1.27M | 0.12% |
9,820
+181
| +2% | +$23.4K |
|
69
Ares Capital
ARCC
$15.8B
| $1.18M | 0.11% |
71,410
-16,327
| -19% | -$269K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | 0.11% |
13,226
-2,709
| -17% | -$231K |
|
71
Main Street Capital
MAIN
$5.95B
| $1.12M | 0.11% |
35,055
+535
| +2% | +$17.1K |
|
72
Visa
V
$666B
| $1.11M | 0.11% |
16,497
+1,859
| +13% | +$125K |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.11M | 0.11% |
47,673
-10,514
| -18% | -$244K |
|
74
Williams Companies
WMB
$69.9B
| $1.11M | 0.11% |
19,247
+669
| +4% | +$38.4K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.11% |
17,897
+248
| +1% | +$15.1K |
|