HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $1.5M | 0.1% |
10,232
-83
| -0.8% | -$12.2K |
|
102
Lockheed Martin
LMT
$107B
| $1.5M | 0.1% |
4,659
-449
| -9% | -$144K |
|
103
Merck
MRK
$210B
| $1.47M | 0.1% |
27,285
-1,248
| -4% | -$67K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $1.46M | 0.1% |
36,806
-2,879
| -7% | -$114K |
|
105
Aflac
AFL
$58.1B
| $1.45M | 0.1% |
33,076
| – | – |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.36M | 0.09% |
21,528
-2
| -0% | -$126 |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.34M | 0.09% |
11,444
+328
| +3% | +$38.3K |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $1.33M | 0.09% |
5,421
+400
| +8% | +$98.1K |
|
109
McDonald's
MCD
$226B
| $1.33M | 0.09% |
7,703
+1,077
| +16% | +$185K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.09% |
11,364
| – | – |
|
111
Rockwell Automation
ROK
$38.4B
| $1.24M | 0.08% |
6,298
+1,322
| +27% | +$260K |
|
112
Fastenal
FAST
$57.7B
| $1.21M | 0.08% |
88,348
+1,116
| +1% | +$15.3K |
|
113
American Electric Power
AEP
$58.1B
| $1.2M | 0.08% |
16,271
+119
| +0.7% | +$8.75K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.19M | 0.08% |
25,962
-3,228
| -11% | -$148K |
|
115
Valero Energy
VLO
$48.3B
| $1.16M | 0.08% |
12,646
+392
| +3% | +$36K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.08% |
16,692
-6,449
| -28% | -$426K |
|
117
Comcast
CMCSA
$125B
| $1.09M | 0.07% |
27,137
-9,229
| -25% | -$370K |
|
118
Blackrock
BLK
$172B
| $1.08M | 0.07% |
2,101
+64
| +3% | +$32.9K |
|
119
Duke Energy
DUK
$94B
| $1.08M | 0.07% |
12,817
+624
| +5% | +$52.5K |
|
120
Union Pacific
UNP
$132B
| $1.07M | 0.07% |
7,980
+1,160
| +17% | +$156K |
|
121
Texas Instruments
TXN
$170B
| $1.07M | 0.07% |
10,232
-56
| -0.5% | -$5.85K |
|
122
Clorox
CLX
$15.2B
| $1.02M | 0.07% |
6,872
+5,140
| +297% | +$764K |
|
123
CMS Energy
CMS
$21.4B
| $1.02M | 0.07% |
21,610
-1,371
| -6% | -$64.8K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.07% |
43,950
-6,308
| -13% | -$145K |
|
125
Generac Holdings
GNRC
$10.5B
| $990K | 0.07% |
20,000
| – | – |
|