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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.07M | 0.11% |
21,452
+112
| +0.5% | +$5.6K |
|
77
Main Street Capital
MAIN
$5.96B
| $1.07M | 0.1% |
34,520
+560
| +2% | +$17.3K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.06M | 0.1% |
10,284
| – | – |
|
79
Equifax
EFX
$29.6B
| $1.03M | 0.1% |
11,115
| – | – |
|
80
Targa Resources
TRGP
$35.8B
| $989K | 0.1% |
10,327
+2,795
| +37% | +$268K |
|
81
Spirit AeroSystems
SPR
$4.84B
| $983K | 0.1% |
18,832
| – | – |
|
|
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $977K | 0.1% |
23,622
-2,177
| -8% | -$90K |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $970K | 0.1% |
19,712
-693
| -3% | -$34.1K |
|
84
General Mills
GIS
$26.5B
| $964K | 0.09% |
17,030
+9,840
| +137% | +$557K |
|
85
Visa
V
$681B
| $958K | 0.09% |
14,638
+3,134
| +27% | +$205K |
|
86
Lockheed Martin
LMT
$107B
| $948K | 0.09% |
4,672
+40
| +0.9% | +$8.12K |
|
87
Williams Companies
WMB
$70.3B
| $940K | 0.09% |
18,578
-6,470
| -26% | -$327K |
|
88
Wells Fargo
WFC
$262B
| $927K | 0.09% |
17,042
+3,080
| +22% | +$168K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $927K | 0.09% |
20,012
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $921K | 0.09% |
17,528
+2,104
| +14% | +$111K |
|
91
iShares MBS ETF
MBB
$41.1B
| $905K | 0.09% |
8,200
+18
| +0.2% | +$1.99K |
|
92
PPL Corp
PPL
$27B
| $903K | 0.09% |
28,802
-10,544
| -27% | -$331K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $901K | 0.09% |
7,931
-4,539
| -36% | -$516K |
|
94
Kimberly-Clark
KMB
$42.9B
| $892K | 0.09% |
8,323
+134
| +2% | +$14.4K |
|
95
Regions Financial
RF
$24.4B
| $892K | 0.09% |
94,438
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $879K | 0.09% |
+4,645
| New | +$879K |
|
97
Walmart
WMT
$805B
| $864K | 0.08% |
31,506
+1,503
| +5% | +$41.2K |
|
98
Hercules Capital
HTGC
$3.52B
| $853K | 0.08% |
63,272
+1,257
| +2% | +$16.9K |
|
99
McDonald's
MCD
$226B
| $817K | 0.08% |
8,388
+1,081
| +15% | +$105K |
|
|
VR
100
DELISTED
Validus Hold Ltd
VR
| $801K | 0.08% |
19,023
-788
| -4% | -$33.2K |
|