HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$11.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
4
HD icon
Home Depot
HD
$1.9M
5
AAPL icon
Apple
AAPL
$933K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$662K 0.06%
+5,334
New +$662K
IAU icon
127
iShares Gold Trust
IAU
$50.6B
$659K 0.06%
51,937
-1
-0% -$13
GLD icon
128
SPDR Gold Trust
GLD
$107B
$639K 0.06%
5,087
+170
+3% +$21.4K
VDE icon
129
Vanguard Energy ETF
VDE
$7.42B
$614K 0.06%
6,282
-998
-14% -$97.5K
ROP icon
130
Roper Technologies
ROP
$56.6B
$599K 0.05%
3,281
+81
+3% +$14.8K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$594K 0.05%
4,852
-1,110
-19% -$136K
ROK icon
132
Rockwell Automation
ROK
$38.6B
$593K 0.05%
4,846
+492
+11% +$60.2K
VT icon
133
Vanguard Total World Stock ETF
VT
$51.6B
$586K 0.05%
+9,628
New +$586K
D icon
134
Dominion Energy
D
$51.1B
$585K 0.05%
7,881
+98
+1% +$7.27K
BDX icon
135
Becton Dickinson
BDX
$55.3B
$579K 0.05%
3,220
-56
-2% -$10.1K
ACN icon
136
Accenture
ACN
$162B
$572K 0.05%
4,679
+801
+21% +$97.9K
GIS icon
137
General Mills
GIS
$26.4B
$572K 0.05%
8,949
-1,750
-16% -$112K
DGX icon
138
Quest Diagnostics
DGX
$20.3B
$565K 0.05%
6,680
+407
+6% +$34.4K
DIS icon
139
Walt Disney
DIS
$213B
$549K 0.05%
5,912
-1,934
-25% -$180K
WES
140
DELISTED
Western Gas Partners Lp
WES
$535K 0.05%
9,724
+3,723
+62% +$205K
MET icon
141
MetLife
MET
$54.1B
$527K 0.05%
11,862
+1,936
+20% +$86K
PDT
142
John Hancock Premium Dividend Fund
PDT
$659M
$527K 0.05%
32,145
– –
EMN icon
143
Eastman Chemical
EMN
$8.08B
$520K 0.05%
7,679
+4
+0.1% +$271
GPC icon
144
Genuine Parts
GPC
$19.4B
$517K 0.05%
5,151
-1,402
-21% -$141K
FDX icon
145
FedEx
FDX
$54.5B
$513K 0.05%
+2,935
New +$513K
OMC icon
146
Omnicom Group
OMC
$15.2B
$511K 0.05%
6,006
+626
+12% +$53.3K
COST icon
147
Costco
COST
$418B
$509K 0.05%
3,336
+140
+4% +$21.4K
SYY icon
148
Sysco
SYY
$38.5B
$498K 0.05%
10,151
+310
+3% +$15.2K
PX
149
DELISTED
Praxair Inc
PX
$496K 0.05%
4,102
+346
+9% +$41.8K
VLO icon
150
Valero Energy
VLO
$47.2B
$494K 0.05%
9,325
+2,366
+34% +$125K
4 5
6
7 8