HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$68.9M
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $918K | 0.07% |
12,032
+5
| +0% | +$381 |
|
127
Xcel Energy
XEL
$43B
| $913K | 0.07% |
19,990
+2,192
| +12% | +$100K |
|
128
SPDR Gold Trust
GLD
$112B
| $898K | 0.07% |
7,565
+1,790
| +31% | +$212K |
|
129
Eli Lilly
LLY
$652B
| $891K | 0.06% |
10,437
+807
| +8% | +$68.9K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $882K | 0.06% |
21,116
-20
| -0.1% | -$835 |
|
131
Norfolk Southern
NSC
$62.3B
| $882K | 0.06% |
5,848
+2,259
| +63% | +$341K |
|
132
Comcast
CMCSA
$125B
| $881K | 0.06% |
26,857
+11,500
| +75% | +$377K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $880K | 0.06% |
4,558
-33
| -0.7% | -$6.37K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $877K | 0.06% |
19,127
+255
| +1% | +$11.7K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $859K | 0.06% |
4,205
| – | – |
|
136
WEC Energy
WEC
$34.7B
| $858K | 0.06% |
13,279
+819
| +7% | +$52.9K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.06% |
15,341
+65
| +0.4% | +$3.6K |
|
138
Plains All American Pipeline
PAA
$12.1B
| $847K | 0.06% |
35,848
+3,411
| +11% | +$80.6K |
|
139
J.M. Smucker
SJM
$12B
| $828K | 0.06% |
7,703
+2,452
| +47% | +$264K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $827K | 0.06% |
21,240
+1,615
| +8% | +$62.9K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $824K | 0.06% |
19,519
| – | – |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $816K | 0.06% |
42,872
-3,158
| -7% | -$60.1K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $814K | 0.06% |
9,802
+870
| +10% | +$72.2K |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $808K | 0.06% |
50,990
-7,690
| -13% | -$122K |
|
145
Whirlpool
WHR
$5.28B
| $804K | 0.06% |
5,499
+1,203
| +28% | +$176K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $794K | 0.06% |
11,085
+83
| +0.8% | +$5.95K |
|
|
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $787K | 0.06% |
14,355
| – | – |
|
148
Walt Disney
DIS
$212B
| $785K | 0.06% |
7,489
+514
| +7% | +$53.9K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $777K | 0.06% |
22,110
+9,870
| +81% | +$347K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $773K | 0.06% |
29,071
+294
| +1% | +$7.82K |
|