HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $590K | 0.06% |
11,146
+321
| +3% | +$17K |
|
127
Schlumberger
SLB
$53.4B
| $585K | 0.06% |
6,792
+873
| +15% | +$75.2K |
|
128
Nuveen Mortgage and Income Fund
JLS
$103M
| $580K | 0.06% |
25,554
-6,013
| -19% | -$136K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $575K | 0.06% |
9,762
+1,832
| +23% | +$108K |
|
130
Genesis Energy
GEL
$2.03B
| $568K | 0.06% |
12,933
| – | – |
|
|
X
131
DELISTED
US Steel
X
| $564K | 0.06% |
+27,372
| New | +$564K |
|
132
Vanguard Growth ETF
VUG
$186B
| $558K | 0.05% |
5,217
-14
| -0.3% | -$1.5K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $551K | 0.05% |
4,760
-101
| -2% | -$11.7K |
|
134
Travelers Companies
TRV
$62B
| $549K | 0.05% |
5,676
-567
| -9% | -$54.8K |
|
135
Dominion Energy
D
$49.7B
| $548K | 0.05% |
8,190
| – | – |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $547K | 0.05% |
21,162
+10,965
| +108% | +$283K |
|
|
VR
137
DELISTED
Validus Hold Ltd
VR
| $544K | 0.05% |
12,373
-6,650
| -35% | -$292K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $540K | 0.05% |
20,360
+11,034
| +118% | +$293K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $539K | 0.05% |
5,037
+1,384
| +38% | +$148K |
|
140
PPL Corp
PPL
$26.6B
| $538K | 0.05% |
18,248
-10,554
| -37% | -$311K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.05% |
4,906
-235
| -5% | -$25.6K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $534K | 0.05% |
5,235
-491
| -9% | -$50.1K |
|
143
Paychex
PAYX
$48.7B
| $527K | 0.05% |
11,242
-3,112
| -22% | -$146K |
|
144
American Tower
AMT
$92.9B
| $524K | 0.05% |
5,614
+9
| +0.2% | +$840 |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $523K | 0.05% |
10,700
| – | – |
|
|
PNNT
146
Pennant Park Investment Corp
PNNT
$471M
| $521K | 0.05% |
59,294
+1,759
| +3% | +$15.5K |
|
147
Waste Management
WM
$88.6B
| $521K | 0.05% |
11,246
+145
| +1% | +$6.72K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $519K | 0.05% |
13,112
-197
| -1% | -$7.8K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517K | 0.05% |
8,867
+4,890
| +123% | +$285K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $515K | 0.05% |
4,127
+392
| +10% | +$48.9K |
|