HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
108
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.84B
| $811K | 0.08% |
18,832
| – | – |
|
102
Occidental Petroleum
OXY
$45.9B
| $806K | 0.08% |
10,010
+3,574
| +56% | +$288K |
|
103
Targa Resources
TRGP
$35.8B
| $799K | 0.08% |
7,532
+2,982
| +66% | +$316K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $788K | 0.08% |
6,598
+950
| +17% | +$113K |
|
105
Wells Fargo
WFC
$262B
| $765K | 0.08% |
13,962
+2,635
| +23% | +$144K |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $762K | 0.08% |
11,345
-1,313
| -10% | -$88.2K |
|
107
W.P. Carey
WPC
$14.7B
| $758K | 0.08% |
+11,044
| New | +$758K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $754K | 0.08% |
6,845
-4,404
| -39% | -$485K |
|
109
Visa
V
$681B
| $754K | 0.08% |
11,504
+384
| +3% | +$25.2K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $750K | 0.08% |
8,705
+169
| +2% | +$14.6K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $738K | 0.07% |
14,989
+9,284
| +163% | +$457K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $732K | 0.07% |
10,024
| – | – |
|
113
Starwood Property Trust
STWD
$7.52B
| $729K | 0.07% |
31,348
+295
| +0.9% | +$6.86K |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $704K | 0.07% |
11,965
+3,758
| +46% | +$221K |
|
115
SPDR Gold Trust
GLD
$110B
| $685K | 0.07% |
6,033
-1,862
| -24% | -$211K |
|
116
McDonald's
MCD
$226B
| $685K | 0.07% |
7,307
+2,763
| +61% | +$259K |
|
117
US Bancorp
USB
$76.5B
| $681K | 0.07% |
15,150
+2,958
| +24% | +$133K |
|
118
Nuveen Mortgage and Income Fund
JLS
$103M
| $677K | 0.07% |
29,237
+1,378
| +5% | +$31.9K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $675K | 0.07% |
16,855
+8,476
| +101% | +$339K |
|
120
Waste Management
WM
$90.6B
| $673K | 0.07% |
13,118
+2,256
| +21% | +$116K |
|
121
Travelers Companies
TRV
$62.9B
| $639K | 0.06% |
6,037
+1,453
| +32% | +$154K |
|
122
United Parcel Service
UPS
$71.6B
| $636K | 0.06% |
5,725
-4,845
| -46% | -$538K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625K | 0.06% |
+15,915
| New | +$625K |
|
124
Walt Disney
DIS
$214B
| $618K | 0.06% |
6,562
+2,806
| +75% | +$264K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $618K | 0.06% |
6,076
| – | – |
|