HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.11% |
29,340
+12,500
| +74% | +$645K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.51M | 0.1% |
+24,799
| New | +$1.51M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.1% |
15,363
+26
| +0.2% | +$2.54K |
|
104
Aflac
AFL
$57.1B
| $1.46M | 0.1% |
33,333
+257
| +0.8% | +$11.2K |
|
105
American Express
AXP
$225B
| $1.45M | 0.1% |
15,530
+75
| +0.5% | +$7K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.43M | 0.1% |
12,259
+815
| +7% | +$95.1K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.39M | 0.1% |
22,081
+553
| +3% | +$34.9K |
|
108
Merck
MRK
$210B
| $1.32M | 0.09% |
25,446
-1,839
| -7% | -$95.6K |
|
109
McDonald's
MCD
$226B
| $1.28M | 0.09% |
8,162
+459
| +6% | +$71.8K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.09% |
11,281
-83
| -0.7% | -$9.07K |
|
111
Rockwell Automation
ROK
$38.1B
| $1.23M | 0.09% |
7,072
+774
| +12% | +$135K |
|
112
IBM
IBM
$227B
| $1.23M | 0.09% |
8,383
-1,849
| -18% | -$271K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.08% |
15,894
-5,210
| -25% | -$401K |
|
114
Fastenal
FAST
$56.5B
| $1.21M | 0.08% |
88,416
+68
| +0.1% | +$928 |
|
115
American Electric Power
AEP
$58.8B
| $1.19M | 0.08% |
17,329
+1,058
| +7% | +$72.6K |
|
116
Blackrock
BLK
$170B
| $1.18M | 0.08% |
2,171
+70
| +3% | +$37.9K |
|
117
Motorola Solutions
MSI
$79B
| $1.18M | 0.08% |
11,164
+212
| +2% | +$22.3K |
|
118
Valero Energy
VLO
$48.3B
| $1.17M | 0.08% |
12,647
+1
| +0% | +$93 |
|
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.17M | 0.08% |
68,829
+21,721
| +46% | +$368K |
|
120
Texas Instruments
TXN
$178B
| $1.14M | 0.08% |
10,974
+742
| +7% | +$77.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.08% |
24,274
-1,688
| -7% | -$79.3K |
|
122
Clorox
CLX
$15B
| $1.13M | 0.08% |
8,469
+1,597
| +23% | +$213K |
|
123
Union Pacific
UNP
$132B
| $1.08M | 0.08% |
8,043
+63
| +0.8% | +$8.47K |
|
124
Vanguard Energy ETF
VDE
$7.28B
| $1.04M | 0.07% |
11,258
+2,461
| +28% | +$227K |
|
125
GE Aerospace
GE
$293B
| $1.01M | 0.07% |
15,691
+3,927
| +33% | +$254K |
|