HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.07M | 0.1% |
37,750
+19,430
| +106% | +$548K |
|
77
BorgWarner
BWA
$9.49B
| $1.04M | 0.1% |
27,380
+216
| +0.8% | +$8.22K |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $1.03M | 0.09% |
20,440
+8,475
| +71% | +$427K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.03M | 0.09% |
10,481
+1,256
| +14% | +$123K |
|
80
Main Street Capital
MAIN
$5.96B
| $1.01M | 0.09% |
34,625
-993
| -3% | -$28.9K |
|
81
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1M | 0.09% |
57,440
-49,005
| -46% | -$855K |
|
82
Lockheed Martin
LMT
$107B
| $997K | 0.09% |
4,591
-416
| -8% | -$90.3K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $964K | 0.09% |
8,460
-1,389
| -14% | -$158K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $948K | 0.09% |
27,031
-10,142
| -27% | -$356K |
|
85
Walmart
WMT
$805B
| $939K | 0.09% |
45,963
+10,305
| +29% | +$211K |
|
86
Kimberly-Clark
KMB
$42.9B
| $911K | 0.08% |
7,155
-835
| -10% | -$106K |
|
87
Regions Financial
RF
$24.4B
| $907K | 0.08% |
94,439
| – | – |
|
|
BMS
88
DELISTED
Bemis
BMS
| $894K | 0.08% |
20,012
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $889K | 0.08% |
6,386
-1,731
| -21% | -$241K |
|
90
US Bancorp
USB
$76.5B
| $864K | 0.08% |
20,253
-88
| -0.4% | -$3.75K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $856K | 0.08% |
18,016
+6,164
| +52% | +$293K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $836K | 0.08% |
7,473
+2,056
| +38% | +$230K |
|
93
Walt Disney
DIS
$214B
| $835K | 0.08% |
7,945
+885
| +13% | +$93K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $809K | 0.07% |
4,328
+1
| +0% | +$187 |
|
95
JPMorgan Chase
JPM
$835B
| $806K | 0.07% |
12,205
+484
| +4% | +$32K |
|
96
Acuity Brands
AYI
$10.4B
| $805K | 0.07% |
3,445
+693
| +25% | +$162K |
|
|
DBL
97
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $801K | 0.07% |
31,640
-12,498
| -28% | -$316K |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $800K | 0.07% |
30,000
| – | – |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $796K | 0.07% |
12,961
+5,448
| +73% | +$335K |
|
100
Energy Transfer Partners
ET
$60.6B
| $794K | 0.07% |
57,815
+1,232
| +2% | +$16.9K |
|