HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.12% |
33,265
+13,228
| +66% | +$548K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.12% |
12,522
-710
| -5% | -$77.7K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.12% |
65,751
+41,142
| +167% | +$839K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.12% |
31,779
-373
| -1% | -$15.4K |
|
80
Regions Financial
RF
$24.3B
| $1.31M | 0.12% |
89,475
-984
| -1% | -$14.4K |
|
81
Wells Fargo
WFC
$262B
| $1.31M | 0.11% |
23,610
-2,618
| -10% | -$145K |
|
82
AbbVie
ABBV
$375B
| $1.28M | 0.11% |
17,686
+1,344
| +8% | +$97.4K |
|
83
IBM
IBM
$231B
| $1.27M | 0.11% |
8,628
-90
| -1% | -$13.2K |
|
84
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.23M | 0.11% |
11,692
+288
| +3% | +$30.2K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.21M | 0.11% |
21,115
+320
| +2% | +$18.4K |
|
86
McDonald's
MCD
$228B
| $1.2M | 0.11% |
7,840
+1,310
| +20% | +$201K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.1% |
10,027
+3,958
| +65% | +$471K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.1% |
50,614
+95
| +0.2% | +$2.2K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.1% |
20,907
+8,345
| +66% | +$457K |
|
90
American Electric Power
AEP
$58B
| $1.11M | 0.1% |
16,034
+321
| +2% | +$22.3K |
|
91
Vanguard S&P 500 ETF
VOO
$727B
| $1.11M | 0.1% |
4,998
-33
| -0.7% | -$7.33K |
|
92
CMS Energy
CMS
$21.4B
| $1.11M | 0.1% |
23,970
+12
| +0.1% | +$555 |
|
93
Invesco QQQ Trust
QQQ
$366B
| $1.1M | 0.1% |
7,980
-3,834
| -32% | -$528K |
|
94
Ares Capital
ARCC
$15.7B
| $1.09M | 0.1% |
66,269
+12,604
| +23% | +$206K |
|
95
UnitedHealth
UNH
$280B
| $1.08M | 0.09% |
5,818
-468
| -7% | -$86.8K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.06M | 0.09% |
22,720
+1,160
| +5% | +$53.9K |
|
97
Comcast
CMCSA
$125B
| $1.03M | 0.09% |
26,385
-422
| -2% | -$16.4K |
|
98
Duke Energy
DUK
$93.8B
| $1.02M | 0.09% |
12,189
-324
| -3% | -$27.1K |
|
99
JPMorgan Chase
JPM
$833B
| $1.01M | 0.09% |
11,074
+250
| +2% | +$22.8K |
|
100
SPDR S&P Bank ETF
KBE
$1.61B
| $985K | 0.09% |
22,637
+7,694
| +51% | +$335K |
|