HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
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
+$1.14B
(-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 | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $976K | 0.09% |
+18,363
| New | +$976K |
|
102
Hercules Capital
HTGC
$3.51B
| $961K | 0.08% |
72,599
+1,632
| +2% | +$21.6K |
|
103
American Tower
AMT
$91.9B
| $948K | 0.08% |
7,163
+117
| +2% | +$15.5K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $919K | 0.08% |
35,178
-8,568
| -20% | -$224K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $903K | 0.08% |
19,519
| – | – |
|
106
Plains GP Holdings
PAGP
$3.71B
| $890K | 0.08% |
34,014
+354
| +1% | +$9.26K |
|
107
Eli Lilly
LLY
$661B
| $886K | 0.08% |
10,765
-213
| -2% | -$17.5K |
|
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $863K | 0.08% |
27,694
-88,852
| -76% | -$2.77M |
|
109
Kinder Morgan
KMI
$59.4B
| $861K | 0.08% |
44,938
-8,460
| -16% | -$162K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $860K | 0.08% |
17,181
-343
| -2% | -$17.2K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $857K | 0.08% |
7,780
-4,748
| -38% | -$523K |
|
112
Equifax
EFX
$29.3B
| $846K | 0.07% |
6,159
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $841K | 0.07% |
4,982
+25
| +0.5% | +$4.22K |
|
114
Blackrock
BLK
$170B
| $840K | 0.07% |
1,988
+241
| +14% | +$102K |
|
|
WES
115
DELISTED
Western Gas Partners Lp
WES
| $839K | 0.07% |
15,004
-3,091
| -17% | -$173K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $809K | 0.07% |
+13,281
| New | +$809K |
|
117
CVS Health
CVS
$93B
| $807K | 0.07% |
10,033
+6,726
| +203% | +$541K |
|
118
Rockwell Automation
ROK
$38.1B
| $798K | 0.07% |
4,928
-478
| -9% | -$77.4K |
|
119
Valero Energy
VLO
$48.3B
| $798K | 0.07% |
11,827
+1,193
| +11% | +$80.5K |
|
120
Vanguard Growth ETF
VUG
$185B
| $773K | 0.07% |
6,083
-99
| -2% | -$12.6K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $765K | 0.07% |
46,465
+323
| +0.7% | +$5.32K |
|
122
Texas Instruments
TXN
$178B
| $758K | 0.07% |
9,853
-2,125
| -18% | -$163K |
|
123
Eastman Chemical
EMN
$7.76B
| $756K | 0.07% |
9,004
+458
| +5% | +$38.5K |
|
124
Genuine Parts
GPC
$19B
| $747K | 0.07% |
8,057
+727
| +10% | +$67.4K |
|
125
Bank of America
BAC
$371B
| $746K | 0.07% |
30,734
+17,677
| +135% | +$429K |
|