HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
104
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $609K | 0.06% |
10,825
+877
| +9% | +$49.3K |
|
127
Genesis Energy
GEL
$2.03B
| $608K | 0.06% |
12,933
| – | – |
|
128
Waste Management
WM
$88.6B
| $602K | 0.06% |
11,101
-2,017
| -15% | -$109K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $591K | 0.06% |
5,726
-350
| -6% | -$36.1K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.06% |
16,104
-695
| -4% | -$25.2K |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $581K | 0.06% |
15,731
-2,242
| -12% | -$82.8K |
|
132
Dominion Energy
D
$49.7B
| $580K | 0.06% |
8,190
+315
| +4% | +$22.3K |
|
133
Corpay
CPAY
$22.4B
| $579K | 0.06% |
3,837
-34
| -0.9% | -$5.13K |
|
134
AbbVie
ABBV
$375B
| $573K | 0.06% |
9,783
+1,795
| +22% | +$105K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $573K | 0.06% |
5,141
-1,704
| -25% | -$190K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $560K | 0.06% |
4,861
+650
| +15% | +$74.9K |
|
137
Vanguard Total Bond Market
BND
$135B
| $556K | 0.05% |
6,667
+1,853
| +38% | +$155K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.05% |
6,335
-756
| -11% | -$65.9K |
|
139
United Parcel Service
UPS
$72.1B
| $551K | 0.05% |
5,682
-43
| -0.8% | -$4.17K |
|
140
Vanguard Growth ETF
VUG
$186B
| $547K | 0.05% |
5,231
| – | – |
|
141
Genuine Parts
GPC
$19.4B
| $543K | 0.05% |
5,828
+1,189
| +26% | +$111K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $534K | 0.05% |
13,309
-2,606
| -16% | -$105K |
|
143
American Tower
AMT
$92.9B
| $528K | 0.05% |
5,605
+115
| +2% | +$10.8K |
|
|
PNNT
144
Pennant Park Investment Corp
PNNT
$471M
| $521K | 0.05% |
57,535
-99,649
| -63% | -$902K |
|
|
SHLX
145
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $516K | 0.05% |
13,226
+246
| +2% | +$9.6K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $511K | 0.05% |
2,460
+853
| +53% | +$177K |
|
147
Schlumberger
SLB
$53.4B
| $494K | 0.05% |
5,919
+1,149
| +24% | +$95.9K |
|
148
Duke Energy
DUK
$93.8B
| $487K | 0.05% |
6,340
+481
| +8% | +$36.9K |
|
149
Mondelez International
MDLZ
$79.9B
| $483K | 0.05% |
13,378
-524
| -4% | -$18.9K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $474K | 0.05% |
10,700
| – | – |
|