HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$111M
Cap. Flow %
10.13%
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
107
Reduced
95
Closed
42

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$45.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.9M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$26M
3
AFL icon
Aflac
AFL
$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.29M

Sector Composition

1 Energy 3.09%
2 Consumer Staples 2.31%
3 Financials 1.9%
4 Communication Services 1.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.3B
$467K 0.04%
5,519
-300
-5% -$25.4K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$86B
$465K 0.04%
+8,444
New +$465K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$463K 0.04%
+4,382
New +$463K
CELG
154
DELISTED
Celgene Corp
CELG
$462K 0.04%
3,860
+465
+14% +$55.7K
COP icon
155
ConocoPhillips
COP
$116B
$453K 0.04%
9,694
-1,066
-10% -$49.8K
SLB icon
156
Schlumberger
SLB
$53.4B
$450K 0.04%
6,446
+1,215
+23% +$84.8K
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$448K 0.04%
11,481
-125
-1% -$4.88K
VTV icon
158
Vanguard Value ETF
VTV
$143B
$444K 0.04%
5,450
– –
MBB icon
159
iShares MBS ETF
MBB
$41.3B
$441K 0.04%
4,098
-2,263
-36% -$244K
MPLX icon
160
MPLX
MPLX
$51.5B
$433K 0.04%
+11,001
New +$433K
CL icon
161
Colgate-Palmolive
CL
$68.8B
$426K 0.04%
6,393
-203
-3% -$13.5K
EMR icon
162
Emerson Electric
EMR
$74.6B
$422K 0.04%
8,814
-428
-5% -$20.5K
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.04%
16,412
-16,663
-50% -$428K
DGX icon
164
Quest Diagnostics
DGX
$20.5B
$418K 0.04%
+5,872
New +$418K
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$416K 0.04%
25,181
+3
+0% +$50
OMC icon
166
Omnicom Group
OMC
$15.4B
$413K 0.04%
5,457
+2,046
+60% +$155K
GILD icon
167
Gilead Sciences
GILD
$143B
$410K 0.04%
4,055
-383
-9% -$38.7K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$1.92B
$403K 0.04%
8,120
+998
+14% +$49.5K
AMZN icon
169
Amazon
AMZN
$2.48T
$400K 0.04%
11,840
+1,540
+15% +$52K
EMN icon
170
Eastman Chemical
EMN
$7.93B
$397K 0.04%
5,882
+1,725
+41% +$116K
LUMN icon
171
Lumen
LUMN
$4.87B
$395K 0.04%
15,701
-357
-2% -$8.98K
SYY icon
172
Sysco
SYY
$39.4B
$394K 0.04%
9,606
-3,433
-26% -$141K
PAYX icon
173
Paychex
PAYX
$48.7B
$392K 0.04%
7,407
-2,610
-26% -$138K
SBUX icon
174
Starbucks
SBUX
$97.1B
$385K 0.04%
6,415
+85
+1% +$5.1K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
$384K 0.04%
10,120
-9,220
-48% -$350K
5 6
7
8 9