HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $436K | 0.05% |
4,438
+530
| +14% | +$52.1K |
|
152
Vanguard Total Bond Market
BND
$135B
| $434K | 0.05% |
5,297
-123
| -2% | -$10.1K |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $432K | 0.05% |
9,579
-2,794
| -23% | -$126K |
|
154
Mondelez International
MDLZ
$79.9B
| $428K | 0.05% |
10,229
-1,881
| -16% | -$78.7K |
|
155
Spirit AeroSystems
SPR
$4.8B
| $427K | 0.05% |
8,832
-10,000
| -53% | -$483K |
|
156
Colgate-Palmolive
CL
$68.8B
| $419K | 0.04% |
6,596
-269
| -4% | -$17.1K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.04% |
3,815
-1,091
| -22% | -$120K |
|
158
Vanguard Value ETF
VTV
$143B
| $418K | 0.04% |
5,450
| – | – |
|
159
MetLife
MET
$52.9B
| $414K | 0.04% |
9,850
+371
| +4% | +$15.6K |
|
160
Valero Energy
VLO
$48.7B
| $410K | 0.04% |
6,826
+1,827
| +37% | +$110K |
|
161
Emerson Electric
EMR
$74.6B
| $408K | 0.04% |
9,242
+1,330
| +17% | +$58.7K |
|
162
Lumen
LUMN
$4.87B
| $403K | 0.04% |
16,058
+357
| +2% | +$8.96K |
|
163
Mastercard
MA
$528B
| $397K | 0.04% |
4,410
+921
| +26% | +$82.9K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$471M
| $396K | 0.04% |
61,191
+1,897
| +3% | +$12.3K |
|
165
W.P. Carey
WPC
$14.9B
| $394K | 0.04% |
6,956
-696
| -9% | -$39.4K |
|
166
BP
BP
$87.4B
| $388K | 0.04% |
15,071
-2,918
| -16% | -$75.1K |
|
167
Chubb
CB
$111B
| $385K | 0.04% |
3,726
+1,191
| +47% | +$123K |
|
|
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
| $382K | 0.04% |
6,448
+1,190
| +23% | +$70.5K |
|
169
Starwood Property Trust
STWD
$7.56B
| $379K | 0.04% |
18,489
-1,591
| -8% | -$32.6K |
|
170
Oracle
ORCL
$654B
| $378K | 0.04% |
10,474
+353
| +3% | +$12.7K |
|
|
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $370K | 0.04% |
7,513
+877
| +13% | +$43.2K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $367K | 0.04% |
3,395
-1,365
| -29% | -$148K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $366K | 0.04% |
+11,606
| New | +$366K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $363K | 0.04% |
11,956
-5,163
| -30% | -$157K |
|
|
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $363K | 0.04% |
6,349
+24
| +0.4% | +$1.37K |
|