HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+1.15%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$768M
AUM Growth
+$48.7M
(+6.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.97M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.2M |
| 2 |
Corpay
CPAY
|
$3.08M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$746K |
Sector Composition
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $488K | 0.06% |
5,217
| – | – |
|
|
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
| $482K | 0.06% |
8,001
+190
| +2% | +$11.4K |
|
128
AbbVie
ABBV
$376B
| $478K | 0.06% |
9,308
+1,303
| +16% | +$66.9K |
|
129
Sysco
SYY
$39.5B
| $476K | 0.06% |
13,165
-975
| -7% | -$35.3K |
|
130
SPDR Gold Trust
GLD
$110B
| $462K | 0.06% |
3,736
+157
| +4% | +$19.4K |
|
131
Targa Resources
TRGP
$35.8B
| $452K | 0.06% |
4,550
-1,300
| -22% | -$129K |
|
132
RTX Corp
RTX
$212B
| $445K | 0.06% |
6,046
+1,454
| +32% | +$107K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $439K | 0.06% |
4,356
| – | – |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $434K | 0.06% |
5,787
+185
| +3% | +$13.9K |
|
135
Vanguard Value ETF
VTV
$144B
| $426K | 0.06% |
5,450
| – | – |
|
136
McDonald's
MCD
$226B
| $419K | 0.05% |
4,278
-169
| -4% | -$16.6K |
|
137
American Tower
AMT
$91.4B
| $415K | 0.05% |
5,069
+195
| +4% | +$16K |
|
138
Visa
V
$681B
| $411K | 0.05% |
7,616
+8
| +0.1% | +$432 |
|
|
TGP
139
DELISTED
Teekay LNG Partners L.P.
TGP
| $410K | 0.05% |
9,930
| – | – |
|
140
Spirit AeroSystems
SPR
$4.84B
| $409K | 0.05% |
14,511
| – | – |
|
|
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $408K | 0.05% |
+1,360
| New | +$408K |
|
142
Consolidated Edison
ED
$35.3B
| $406K | 0.05% |
+7,562
| New | +$406K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $405K | 0.05% |
9,991
+1,306
| +15% | +$52.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $404K | 0.05% |
7,336
-812
| -10% | -$44.7K |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $404K | 0.05% |
22,385
| – | – |
|
146
Occidental Petroleum
OXY
$45.9B
| $389K | 0.05% |
4,265
+623
| +17% | +$56.8K |
|
147
Oracle
ORCL
$626B
| $384K | 0.05% |
9,386
+364
| +4% | +$14.9K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.05% |
2
| – | – |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $374K | 0.05% |
+12,082
| New | +$374K |
|
|
GLO
150
Clough Global Opportunities Fund
GLO
$239M
| $372K | 0.05% |
29,179
| – | – |
|