HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+3.26%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19
Top Buys
| 1 |
AT&T
T
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Altria Group
MO
|
$4.57M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.65M |
Top Sells
| 1 |
Monroe Capital Corp
MRCC
|
$2.05M |
| 2 |
Main Street Capital
MAIN
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
LKQ Corp
LKQ
|
$1.08M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$976K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.73% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.27M | 0.1% |
+29,190
| New | +$1.27M |
|
102
Schlumberger
SLB
$53.7B
| $1.26M | 0.1% |
+18,056
| New | +$1.26M |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 0.1% |
68,276
+2,525
| +4% | +$46.2K |
|
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.1% |
4,918
-5,194
| -51% | -$1.31M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.1% |
11,364
-328
| -3% | -$35.4K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.16M | 0.09% |
50,258
-356
| -0.7% | -$8.25K |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $1.16M | 0.09% |
5,021
+23
| +0.5% | +$5.31K |
|
108
American Electric Power
AEP
$58.1B
| $1.14M | 0.09% |
16,152
+118
| +0.7% | +$8.29K |
|
109
UnitedHealth
UNH
$281B
| $1.14M | 0.09% |
5,797
-21
| -0.4% | -$4.11K |
|
110
Ares Capital
ARCC
$15.8B
| $1.08M | 0.09% |
66,104
-165
| -0.2% | -$2.7K |
|
111
CMS Energy
CMS
$21.4B
| $1.06M | 0.08% |
22,981
-989
| -4% | -$45.8K |
|
112
Plains All American Pipeline
PAA
$12.3B
| $1.06M | 0.08% |
50,200
-37,697
| -43% | -$799K |
|
113
McDonald's
MCD
$226B
| $1.04M | 0.08% |
6,626
-1,214
| -15% | -$190K |
|
114
Duke Energy
DUK
$94B
| $1.02M | 0.08% |
12,193
+4
| +0% | +$336 |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $996K | 0.08% |
38,050
+2,872
| +8% | +$75.2K |
|
116
Fastenal
FAST
$57.7B
| $994K | 0.08% |
+87,232
| New | +$994K |
|
117
American Tower
AMT
$91.4B
| $969K | 0.08% |
7,089
-74
| -1% | -$10.1K |
|
118
Valero Energy
VLO
$48.3B
| $943K | 0.07% |
12,254
+427
| +4% | +$32.9K |
|
119
Texas Instruments
TXN
$170B
| $922K | 0.07% |
10,288
+435
| +4% | +$39K |
|
120
Generac Holdings
GNRC
$10.5B
| $919K | 0.07% |
+20,000
| New | +$919K |
|
121
Blackrock
BLK
$172B
| $911K | 0.07% |
2,037
+49
| +2% | +$21.9K |
|
122
SpartanNash
SPTN
$908M
| $908K | 0.07% |
+34,434
| New | +$908K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $905K | 0.07% |
16,744
-437
| -3% | -$23.6K |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $896K | 0.07% |
8,084
+304
| +4% | +$33.7K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $892K | 0.07% |
4,984
+2
| +0% | +$358 |
|