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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $510K | 0.05% |
5,697
-131
| -2% | -$11.7K |
|
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $505K | 0.05% |
+13,785
| New | +$505K |
|
153
Mondelez International
MDLZ
$79.9B
| $498K | 0.05% |
12,110
-1,268
| -9% | -$52.1K |
|
154
Acuity Brands
AYI
$10.4B
| $482K | 0.05% |
2,677
-10
| -0.4% | -$1.8K |
|
|
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $478K | 0.05% |
6,636
| – | – |
|
156
MetLife
MET
$52.9B
| $473K | 0.05% |
9,479
+804
| +9% | +$40.1K |
|
157
Sysco
SYY
$39.4B
| $468K | 0.05% |
12,975
+1,580
| +14% | +$57K |
|
|
DCP
158
DELISTED
DCP Midstream, LP
DCP
| $462K | 0.05% |
15,054
-677
| -4% | -$20.8K |
|
159
Lumen
LUMN
$4.87B
| $461K | 0.05% |
15,701
+3,957
| +34% | +$116K |
|
160
Gilead Sciences
GILD
$143B
| $458K | 0.04% |
3,908
+211
| +6% | +$24.7K |
|
161
Vanguard Value ETF
VTV
$143B
| $454K | 0.04% |
5,450
| – | – |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $452K | 0.04% |
13,872
-2,232
| -14% | -$72.7K |
|
163
Colgate-Palmolive
CL
$68.8B
| $449K | 0.04% |
6,865
+414
| +6% | +$27.1K |
|
164
Duke Energy
DUK
$93.8B
| $448K | 0.04% |
6,339
-1
| -0% | -$71 |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $446K | 0.04% |
10,265
-189
| -2% | -$8.21K |
|
166
Baxter International
BAX
$12.5B
| $445K | 0.04% |
11,707
+1,782
| +18% | +$67.7K |
|
167
W.P. Carey
WPC
$14.9B
| $442K | 0.04% |
7,652
-3,642
| -32% | -$210K |
|
168
Vanguard Total Bond Market
BND
$135B
| $440K | 0.04% |
5,420
-1,247
| -19% | -$101K |
|
169
Emerson Electric
EMR
$74.6B
| $439K | 0.04% |
7,912
+3,942
| +99% | +$219K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $434K | 0.04% |
5,102
-1,233
| -19% | -$105K |
|
171
Starwood Property Trust
STWD
$7.56B
| $433K | 0.04% |
20,080
-10,270
| -34% | -$221K |
|
172
Deere & Co
DE
$128B
| $426K | 0.04% |
4,387
-237
| -5% | -$23K |
|
173
American Express
AXP
$227B
| $423K | 0.04% |
5,448
+717
| +15% | +$55.7K |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $421K | 0.04% |
7,636
+2,505
| +49% | +$138K |
|
175
Oracle
ORCL
$654B
| $408K | 0.04% |
10,121
+438
| +5% | +$17.7K |
|