HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.05%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$70.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$55.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio TIPS ETF
SPIP
$965M
| $265K | 0.05% | +4,778 | New | +$265K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.87B
| $255K | 0.05% | +7,845 | New | +$255K |
|
128
RTX Corp
RTX
$212B
| $255K | 0.05% | +2,741 | New | +$255K |
|
129
General Mills
GIS
$26.4B
| $246K | 0.04% | +5,061 | New | +$246K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $244K | 0.04% | +3,820 | New | +$244K |
|
131
MiMedx Group
MDXG
$1.05B
| $242K | 0.04% | +34,317 | New | +$242K |
|
132
Honeywell
HON
$139B
| $240K | 0.04% | +3,024 | New | +$240K |
|
133
iShares MSCI Hong Kong ETF
EWH
$711M
| $238K | 0.04% | +13,011 | New | +$238K |
|
134
Oracle
ORCL
$635B
| $238K | 0.04% | +7,735 | New | +$238K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $238K | 0.04% | +6,000 | New | +$238K |
|
136
Lincoln National
LNC
$8.14B
| $237K | 0.04% | +6,495 | New | +$237K |
|
137
American Water Works
AWK
$28B
| $233K | 0.04% | +5,658 | New | +$233K |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $225K | 0.04% | +4,710 | New | +$225K |
|
|
MDAS
139
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $217K | 0.04% | +12,255 | New | +$217K |
|
140
BP
BP
$90.8B
| $213K | 0.04% | +5,112 | New | +$213K |
|
141
Acuity Brands
AYI
$10B
| $207K | 0.04% | +2,743 | New | +$207K |
|
|
DCP
142
DELISTED
DCP Midstream, LP
DCP
| $206K | 0.04% | +3,805 | New | +$206K |
|
|
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
| $199K | 0.04% | +12,445 | New | +$199K |
|
|
EDGW
144
DELISTED
Edgewater Technology Inc
EDGW
| $186K | 0.03% | +43,642 | New | +$186K |
|
145
Southwest Airlines
LUV
$17.3B
| $160K | 0.03% | +12,410 | New | +$160K |
|
146
Synovus
SNV
$7.16B
| $43K | 0.01% | +14,581 | New | +$43K |
|