HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.05%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$70.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$55.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$1.04B
| $658K | 0.12% |
+23,929
| New | +$658K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $648K | 0.12% |
+12,342
| New | +$648K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.11% |
+7,549
| New | +$615K |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $612K | 0.11% |
+20,263
| New | +$612K |
|
80
Eli Lilly
LLY
$657B
| $601K | 0.11% |
+12,241
| New | +$601K |
|
81
Lockheed Martin
LMT
$106B
| $593K | 0.11% |
+5,468
| New | +$593K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $578K | 0.1% |
+29,384
| New | +$578K |
|
83
CVR Partners
UAN
$948M
| $572K | 0.1% |
+25,154
| New | +$572K |
|
84
Leidos
LDOS
$23.2B
| $560K | 0.1% |
+40,223
| New | +$560K |
|
85
Altria Group
MO
$113B
| $554K | 0.1% |
+15,823
| New | +$554K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $550K | 0.1% |
+12,057
| New | +$550K |
|
87
CenterPoint Energy
CNP
$24.6B
| $538K | 0.1% |
+22,908
| New | +$538K |
|
88
Waste Management
WM
$91.2B
| $535K | 0.1% |
+13,262
| New | +$535K |
|
89
American Electric Power
AEP
$59.4B
| $497K | 0.09% |
+11,095
| New | +$497K |
|
90
Duke Energy
DUK
$95.3B
| $496K | 0.09% |
+7,354
| New | +$496K |
|
91
Seagate
STX
$35.6B
| $488K | 0.09% |
+10,879
| New | +$488K |
|
92
McDonald's
MCD
$224B
| $484K | 0.09% |
+4,885
| New | +$484K |
|
93
Sysco
SYY
$38.5B
| $474K | 0.09% |
+13,890
| New | +$474K |
|
94
3M
MMM
$82.8B
| $457K | 0.08% |
+4,176
| New | +$457K |
|
95
Mondelez International
MDLZ
$79.5B
| $452K | 0.08% |
+15,848
| New | +$452K |
|
96
Norfolk Southern
NSC
$62.8B
| $452K | 0.08% |
+6,228
| New | +$452K |
|
|
TGP
97
DELISTED
Teekay LNG Partners L.P.
TGP
| $434K | 0.08% |
+9,930
| New | +$434K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $420K | 0.08% |
+7,261
| New | +$420K |
|
99
US Bancorp
USB
$76B
| $419K | 0.08% |
+11,590
| New | +$419K |
|
100
Vanguard Growth ETF
VUG
$185B
| $418K | 0.08% |
+5,347
| New | +$418K |
|