HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
110
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $765K | 0.08% |
5,768
-618
| -10% | -$82K |
|
102
Golub Capital BDC
GBDC
$3.91B
| $760K | 0.08% |
44,819
+817
| +2% | +$13.9K |
|
|
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $759K | 0.07% |
20,726
+2,671
| +15% | +$97.8K |
|
104
AbbVie
ABBV
$374B
| $758K | 0.07% |
13,264
+920
| +7% | +$52.6K |
|
|
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $751K | 0.07% |
33,963
+11,621
| +52% | +$257K |
|
106
JPMorgan Chase
JPM
$824B
| $749K | 0.07% |
12,650
+445
| +4% | +$26.3K |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $745K | 0.07% |
16,319
-4,121
| -20% | -$188K |
|
108
Regions Financial
RF
$24B
| $736K | 0.07% |
93,734
-705
| -0.7% | -$5.54K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $723K | 0.07% |
3,498
+1,061
| +44% | +$219K |
|
110
Ares Capital
ARCC
$15.7B
| $714K | 0.07% |
48,133
-3,452
| -7% | -$51.2K |
|
111
Comcast
CMCSA
$125B
| $713K | 0.07% |
23,332
-14,418
| -38% | -$441K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $712K | 0.07% |
20,795
+56
| +0.3% | +$1.92K |
|
113
United Parcel Service
UPS
$72.3B
| $712K | 0.07% |
6,754
-38
| -0.6% | -$4.01K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $705K | 0.07% |
28,112
+11,700
| +71% | +$293K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $695K | 0.07% |
10,969
-228
| -2% | -$14.4K |
|
116
SPDR Gold Trust
GLD
$111B
| $690K | 0.07% |
5,868
-1,175
| -17% | -$138K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $670K | 0.07% |
5,846
-1,091
| -16% | -$125K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.07% |
6,096
-1,377
| -18% | -$150K |
|
119
Genesis Energy
GEL
$2.04B
| $655K | 0.06% |
20,610
| – | – |
|
120
Waste Management
WM
$90.4B
| $645K | 0.06% |
10,925
+1,210
| +12% | +$71.4K |
|
121
iShares Gold Trust
IAU
$52.2B
| $617K | 0.06% |
+25,969
| New | +$617K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $612K | 0.06% |
5,521
-12,740
| -70% | -$1.41M |
|
123
Travelers Companies
TRV
$62.3B
| $609K | 0.06% |
5,214
+5
| +0.1% | +$584 |
|
|
TE
124
DELISTED
TECO ENERGY INC
TE
| $606K | 0.06% |
22,000
-8,000
| -27% | -$220K |
|
125
Barings BDC
BBDC
$987M
| $602K | 0.06% |
29,239
+780
| +3% | +$16.1K |
|