HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
108
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $460K | 0.05% |
5,450
| – | – |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $446K | 0.05% |
10,590
+265
| +3% | +$11.2K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $444K | 0.05% |
7,091
+541
| +8% | +$33.9K |
|
154
Oracle
ORCL
$654B
| $441K | 0.04% |
9,814
+223
| +2% | +$10K |
|
155
American Express
AXP
$227B
| $435K | 0.04% |
4,671
+621
| +15% | +$57.8K |
|
|
PSXP
156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $435K | 0.04% |
6,314
| – | – |
|
|
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
| $427K | 0.04% |
9,930
-700
| -7% | -$30.1K |
|
|
NDRO
158
DELISTED
Enduro Royalty Trust
NDRO
| $425K | 0.04% |
88,104
-153,483
| -64% | -$740K |
|
159
CenterPoint Energy
CNP
$24.7B
| $412K | 0.04% |
17,594
+31
| +0.2% | +$726 |
|
160
Schlumberger
SLB
$53.4B
| $407K | 0.04% |
4,770
-975
| -17% | -$83.2K |
|
|
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
| $405K | 0.04% |
+15,074
| New | +$405K |
|
162
Vanguard Total Bond Market
BND
$135B
| $397K | 0.04% |
4,814
-316
| -6% | -$26.1K |
|
163
Union Pacific
UNP
$131B
| $396K | 0.04% |
3,324
-10,318
| -76% | -$1.23M |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $393K | 0.04% |
6,896
+218
| +3% | +$12.4K |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $391K | 0.04% |
5,174
-700
| -12% | -$52.9K |
|
166
General Mills
GIS
$27B
| $383K | 0.04% |
7,190
+1,945
| +37% | +$104K |
|
|
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
| $381K | 0.04% |
21,452
+114
| +0.5% | +$2.03K |
|
168
Deere & Co
DE
$128B
| $380K | 0.04% |
4,298
+962
| +29% | +$85.1K |
|
169
Acuity Brands
AYI
$10.4B
| $376K | 0.04% |
2,687
-8
| -0.3% | -$1.12K |
|
170
Qualcomm
QCOM
$172B
| $375K | 0.04% |
5,045
-832
| -14% | -$61.8K |
|
|
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
| $374K | 0.04% |
+10,700
| New | +$374K |
|
172
NGL Energy Partners
NGL
$735M
| $363K | 0.04% |
12,984
-2,166
| -14% | -$60.6K |
|
173
Lincoln National
LNC
$7.98B
| $354K | 0.04% |
6,140
| – | – |
|
174
iShares Select U.S. REIT ETF
ICF
$1.92B
| $345K | 0.03% |
7,122
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $345K | 0.03% |
2,880
+55
| +2% | +$6.59K |
|