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 | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.6B
| $1.08M | 0.11% |
11,115
| – | – |
|
77
Altria Group
MO
$112B
| $1.06M | 0.1% |
21,750
+298
| +1% | +$14.6K |
|
78
Targa Resources
TRGP
$35.7B
| $1.06M | 0.1% |
11,865
+1,538
| +15% | +$137K |
|
79
Spirit AeroSystems
SPR
$4.83B
| $1.04M | 0.1% |
18,832
| – | – |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.1% |
21,392
+1,680
| +9% | +$81.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.1% |
9,795
-489
| -5% | -$50.4K |
|
82
Wells Fargo
WFC
$263B
| $997K | 0.1% |
17,731
+689
| +4% | +$38.7K |
|
83
Regions Financial
RF
$24.4B
| $978K | 0.1% |
94,438
| – | – |
|
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $974K | 0.1% |
19,418
-31,304
| -62% | -$1.57M |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $924K | 0.09% |
23,945
+323
| +1% | +$12.5K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $901K | 0.09% |
20,012
| – | – |
|
87
GSK
GSK
$79.3B
| $900K | 0.09% |
17,294
-6,744
| -28% | -$351K |
|
|
PDT
88
John Hancock Premium Dividend Fund
PDT
$657M
| $876K | 0.09% |
66,900
-20,610
| -24% | -$270K |
|
89
Lockheed Martin
LMT
$106B
| $875K | 0.09% |
4,704
+32
| +0.7% | +$5.95K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $858K | 0.08% |
7,655
-276
| -3% | -$30.9K |
|
91
Walmart
WMT
$804B
| $852K | 0.08% |
36,039
+4,533
| +14% | +$107K |
|
92
Kimberly-Clark
KMB
$42.6B
| $847K | 0.08% |
7,993
-330
| -4% | -$35K |
|
93
McDonald's
MCD
$226B
| $847K | 0.08% |
8,909
+521
| +6% | +$49.5K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $845K | 0.08% |
16,191
-1,337
| -8% | -$69.8K |
|
95
JPMorgan Chase
JPM
$835B
| $827K | 0.08% |
12,205
+187
| +2% | +$12.7K |
|
96
Walt Disney
DIS
$214B
| $815K | 0.08% |
7,140
+366
| +5% | +$41.8K |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $806K | 0.08% |
4,267
-378
| -8% | -$71.4K |
|
98
General Mills
GIS
$26.6B
| $785K | 0.08% |
14,095
-2,935
| -17% | -$163K |
|
99
US Bancorp
USB
$76.4B
| $779K | 0.08% |
17,938
+1,375
| +8% | +$59.7K |
|
100
Hercules Capital
HTGC
$3.5B
| $747K | 0.07% |
64,654
+1,382
| +2% | +$16K |
|