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 | |
|---|---|---|---|---|---|---|
|
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $469K | 0.05% |
6,636
+322
| +5% | +$22.8K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $468K | 0.05% |
7,930
+1,034
| +15% | +$61K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $465K | 0.05% |
3,735
+855
| +30% | +$106K |
|
154
Vanguard Value ETF
VTV
$143B
| $456K | 0.04% |
5,450
| – | – |
|
155
Acuity Brands
AYI
$10.4B
| $452K | 0.04% |
2,687
| – | – |
|
156
Seagate
STX
$40B
| $452K | 0.04% |
8,681
-25
| -0.3% | -$1.3K |
|
157
Oneok
OKE
$45.7B
| $449K | 0.04% |
9,302
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $447K | 0.04% |
6,451
-1,400
| -18% | -$97K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $447K | 0.04% |
+9,442
| New | +$447K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $444K | 0.04% |
10,454
-136
| -1% | -$5.78K |
|
161
Sysco
SYY
$39.4B
| $430K | 0.04% |
11,395
-322
| -3% | -$12.2K |
|
162
Oracle
ORCL
$654B
| $418K | 0.04% |
9,683
-131
| -1% | -$5.66K |
|
|
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $409K | 0.04% |
+4,972
| New | +$409K |
|
164
Lumen
LUMN
$4.87B
| $406K | 0.04% |
11,744
| – | – |
|
165
Deere & Co
DE
$128B
| $405K | 0.04% |
4,624
+326
| +8% | +$28.6K |
|
|
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
| $397K | 0.04% |
5,258
+84
| +2% | +$6.34K |
|
167
MetLife
MET
$52.9B
| $391K | 0.04% |
8,675
+3,497
| +68% | +$158K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $391K | 0.04% |
+4,636
| New | +$391K |
|
169
CVR Partners
UAN
$930M
| $389K | 0.04% |
2,955
+85
| +3% | +$11.2K |
|
|
NDRO
170
DELISTED
Enduro Royalty Trust
NDRO
| $388K | 0.04% |
94,517
+6,413
| +7% | +$26.3K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $386K | 0.04% |
+3,653
| New | +$386K |
|
|
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
| $386K | 0.04% |
15,071
-3
| -0% | -$77 |
|
173
Qualcomm
QCOM
$172B
| $378K | 0.04% |
5,455
+410
| +8% | +$28.4K |
|
174
Vanguard Extended Market ETF
VXF
$24.1B
| $374K | 0.04% |
+4,044
| New | +$374K |
|
|
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
| $371K | 0.04% |
9,930
| – | – |
|