HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.37%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
IBM
IBM
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 4 |
BlackRock Income Trust
BKT
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Consumer Staples | 2.96% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $781K | 0.12% |
20,012
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.12% |
16,811
-441
| -3% | -$20.4K |
|
78
Starwood Property Trust
STWD
$7.44B
| $777K | 0.12% |
32,421
+973
| +3% | +$23.3K |
|
79
Walmart
WMT
$774B
| $762K | 0.12% |
10,296
+214
| +2% | +$15.8K |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $757K | 0.12% |
23,649
+11,743
| +99% | +$376K |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $749K | 0.12% |
15,500
+10,790
| +229% | +$521K |
|
82
iShares Gold Trust
IAU
$50.6B
| $743K | 0.12% |
57,668
-10,906
| -16% | -$141K |
|
83
Rayonier
RYN
$4.05B
| $743K | 0.12% |
13,344
-98
| -0.7% | -$5.46K |
|
84
Olin
OLN
$2.71B
| $737K | 0.12% |
31,930
+137
| +0.4% | +$3.16K |
|
85
Barings BDC
BBDC
$1.04B
| $715K | 0.11% |
24,337
+408
| +2% | +$12K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.11% |
12,015
-327
| -3% | -$19.2K |
|
87
Golub Capital BDC
GBDC
$3.97B
| $685K | 0.11% |
39,530
+661
| +2% | +$11.5K |
|
88
Nuveen Mortgage and Income Fund
JLS
$103M
| $681K | 0.11% |
28,649
+2,627
| +10% | +$62.4K |
|
89
Genesis Energy
GEL
$2.08B
| $665K | 0.11% |
+13,278
| New | +$665K |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $662K | 0.1% |
+11,008
| New | +$662K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $650K | 0.1% |
15,814
+6,269
| +66% | +$258K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $640K | 0.1% |
+18,685
| New | +$640K |
|
|
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
| $626K | 0.1% |
20,597
+334
| +2% | +$10.2K |
|
94
Eli Lilly
LLY
$657B
| $624K | 0.1% |
12,389
+148
| +1% | +$7.45K |
|
95
Delek Logistics
DKL
$2.34B
| $593K | 0.09% |
+19,373
| New | +$593K |
|
96
Waste Management
WM
$91.2B
| $556K | 0.09% |
13,477
+215
| +2% | +$8.87K |
|
97
Mondelez International
MDLZ
$79.5B
| $539K | 0.09% |
17,160
+1,312
| +8% | +$41.2K |
|
98
CenterPoint Energy
CNP
$24.6B
| $537K | 0.08% |
22,408
-500
| -2% | -$12K |
|
99
Altria Group
MO
$113B
| $535K | 0.08% |
15,569
-254
| -2% | -$8.73K |
|
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $522K | 0.08% |
28,934
-450
| -2% | -$8.12K |
|