HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
Synovus
SNV
|
$832K |
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.45% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $739K | 0.08% | 8,536 | – | – |
|
102
Starwood Property Trust
STWD
$7.44B
| $738K | 0.08% | 31,053 +314 | +1% | +$7.46K |
|
103
Barings BDC
BBDC
$1.04B
| $737K | 0.08% | 25,973 +597 | +2% | +$16.9K |
|
104
Golub Capital BDC
GBDC
$3.97B
| $735K | 0.08% | 41,510 +684 | +2% | +$12.1K |
|
105
3M
MMM
$82.8B
| $706K | 0.08% | 4,929 +331 | +7% | +$47.4K |
|
106
Walmart
WMT
$774B
| $691K | 0.08% | 9,204 -778 | -8% | -$58.4K |
|
107
iShares Gold Trust
IAU
$50.6B
| $690K | 0.08% | 53,563 | – | – |
|
108
Nuveen Mortgage and Income Fund
JLS
$103M
| $685K | 0.08% | 27,859 | – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $680K | 0.08% | 5,704 +8 | +0.1% | +$954 |
|
110
Oneok
OKE
$48.1B
| $678K | 0.08% | 9,959 | – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.08% | 6,572 -649 | -9% | -$66.5K |
|
112
NGL Energy Partners
NGL
$692M
| $657K | 0.07% | 15,150 | – | – |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $642K | 0.07% | 15,105 -4,400 | -23% | -$187K |
|
114
Cisco
CSCO
$274B
| $640K | 0.07% | 25,749 -2,858 | -10% | -$71K |
|
115
Targa Resources
TRGP
$36.1B
| $635K | 0.07% | 4,550 | – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $627K | 0.07% | 6,081 +150 | +3% | +$15.5K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $624K | 0.07% | 5,412 +214 | +4% | +$24.7K |
|
118
American Electric Power
AEP
$59.4B
| $597K | 0.07% | 10,712 | – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588K | 0.07% | +8,100 | New | +$588K |
|
|
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
| $587K | 0.07% | 8,001 | – | – |
|
121
United Parcel Service
UPS
$74.1B
| $541K | 0.06% | 5,270 +1,567 | +42% | +$161K |
|
122
Visa
V
$683B
| $539K | 0.06% | 2,558 +654 | +34% | +$138K |
|
123
Occidental Petroleum
OXY
$46.9B
| $538K | 0.06% | 5,238 +1,152 | +28% | +$118K |
|
124
US Bancorp
USB
$76B
| $519K | 0.06% | 11,979 -1,374 | -10% | -$59.5K |
|
125
Vanguard Growth ETF
VUG
$185B
| $516K | 0.06% | 5,217 | – | – |
|