HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.85M | 0.16% |
54,955
-1,312
| -2% | -$44.3K |
|
52
Altria Group
MO
$112B
| $1.82M | 0.16% |
24,407
+362
| +2% | +$27K |
|
53
United Parcel Service
UPS
$71.4B
| $1.8M | 0.16% |
16,301
+1,123
| +7% | +$124K |
|
54
Merck
MRK
$208B
| $1.79M | 0.16% |
29,198
-6,062
| -17% | -$371K |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $1.71M | 0.15% |
39,864
-3,047
| -7% | -$131K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.71M | 0.15% |
32,784
-23
| -0.1% | -$1.2K |
|
57
BorgWarner
BWA
$9.39B
| $1.69M | 0.15% |
45,420
| – | – |
|
|
58
Vanguard Small-Cap ETF
VB
$66.3B
| $1.67M | 0.15% |
12,288
+9,411
| +327% | +$1.28M |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.15% |
18,651
-4,118
| -18% | -$366K |
|
60
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.62M | 0.14% |
24,904
+487
| +2% | +$31.8K |
|
61
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.61M | 0.14% |
11,309
+8,769
| +345% | +$1.25M |
|
62
Chevron
CVX
$321B
| $1.61M | 0.14% |
15,408
-682
| -4% | -$71.2K |
|
63
Targa Resources
TRGP
$35.8B
| $1.59M | 0.14% |
35,245
-5,177
| -13% | -$234K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.58M | 0.14% |
15,345
-2,210
| -13% | -$227K |
|
65
PepsiCo
PEP
$201B
| $1.57M | 0.14% |
13,550
-4,354
| -24% | -$503K |
|
66
Boeing
BA
$175B
| $1.56M | 0.14% |
7,868
+1,233
| +19% | +$244K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $1.52M | 0.13% |
16,435
-390
| -2% | -$36K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.13% |
12,258
-2,138
| -15% | -$263K |
|
69
Delek Logistics
DKL
$2.34B
| $1.5M | 0.13% |
45,717
+426
| +0.9% | +$13.9K |
|
70
Lockheed Martin
LMT
$106B
| $1.48M | 0.13% |
5,322
+171
| +3% | +$47.5K |
|
71
Amazon
AMZN
$2.49T
| $1.47M | 0.13% |
30,380
-2,080
| -6% | -$101K |
|
72
Chubb
CB
$112B
| $1.45M | 0.13% |
9,962
+375
| +4% | +$54.5K |
|
73
Main Street Capital
MAIN
$5.89B
| $1.44M | 0.13% |
37,432
+363
| +1% | +$14K |
|
74
Saic
SAIC
$5B
| $1.43M | 0.13% |
20,560
| – | – |
|
75
US Bancorp
USB
$76.1B
| $1.43M | 0.13% |
27,456
+515
| +2% | +$26.7K |
|