HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$11.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
4
HD icon
Home Depot
HD
$1.9M
5
AAPL icon
Apple
AAPL
$933K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$806K 0.07%
21,774
+250
+1% +$9.25K
ARCC icon
102
Ares Capital
ARCC
$15.8B
$803K 0.07%
51,789
+1,207
+2% +$18.7K
AMT icon
103
American Tower
AMT
$95.5B
$798K 0.07%
7,044
+1,419
+25% +$161K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$788K 0.07%
1,014
+330
+48% +$256K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$780K 0.07%
20,816
-428
-2% -$16K
TXN icon
106
Texas Instruments
TXN
$184B
$778K 0.07%
11,085
+1,317
+13% +$92.4K
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
$774K 0.07%
14,225
-2,475
-15% -$135K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$754K 0.07%
14,880
+6,629
+80% +$336K
MCD icon
109
McDonald's
MCD
$224B
$749K 0.07%
6,495
+675
+12% +$77.8K
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$744K 0.07%
13,805
-4,171
-23% -$225K
JPM icon
111
JPMorgan Chase
JPM
$829B
$743K 0.07%
11,163
+2,153
+24% +$143K
ORCL icon
112
Oracle
ORCL
$635B
$734K 0.07%
18,692
+612
+3% +$24K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$733K 0.07%
4,920
+29
+0.6% +$4.32K
KSU
114
DELISTED
Kansas City Southern
KSU
$733K 0.07%
7,850
– –
QCOM icon
115
Qualcomm
QCOM
$173B
$732K 0.07%
10,693
+1,753
+20% +$120K
CELG
116
DELISTED
Celgene Corp
CELG
$720K 0.07%
6,886
+141
+2% +$14.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$718K 0.07%
5,829
-1,612
-22% -$199K
PHB icon
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$703K 0.06%
37,268
+4,613
+14% +$87K
AYI icon
119
Acuity Brands
AYI
$10B
$702K 0.06%
2,652
-11
-0.4% -$2.91K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$696K 0.06%
28,060
+3,166
+13% +$78.5K
GSBD icon
121
Goldman Sachs BDC
GSBD
$1.31B
$680K 0.06%
+31,251
New +$680K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$674K 0.06%
17,919
+11,359
+173% +$427K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
$666K 0.06%
5,719
+5
+0.1% +$582
WM icon
124
Waste Management
WM
$91.2B
$666K 0.06%
10,447
+25
+0.2% +$1.59K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$662B
$663K 0.06%
3,046
+378
+14% +$82.3K
3 4
5
6 7