HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.4M
Cap. Flow
-$84.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$43.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$452K 0.04%
6,393
– –
VTV icon
152
Vanguard Value ETF
VTV
$143B
$452K 0.04%
5,486
+36
+0.7% +$2.97K
SYY icon
153
Sysco
SYY
$39.4B
$449K 0.04%
9,609
+3
+0% +$140
DGX icon
154
Quest Diagnostics
DGX
$20.5B
$443K 0.04%
6,194
+322
+5% +$23K
VLP
155
DELISTED
Valero Energy Partners LP
VLP
$437K 0.04%
9,226
– –
VLO icon
156
Valero Energy
VLO
$48.7B
$426K 0.04%
6,647
-497
-7% -$31.9K
QCOM icon
157
Qualcomm
QCOM
$172B
$422K 0.04%
8,248
+1,016
+14% +$52K
AFL icon
158
Aflac
AFL
$57.2B
$419K 0.04%
+13,284
New +$419K
KHC icon
159
Kraft Heinz
KHC
$32.3B
$397K 0.04%
5,050
+198
+4% +$15.6K
ROK icon
160
Rockwell Automation
ROK
$38.2B
$396K 0.04%
3,479
+186
+6% +$21.2K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$387K 0.04%
10,380
+260
+3% +$9.69K
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.9B
$382K 0.04%
3,419
+147
+4% +$16.4K
AMZN icon
163
Amazon
AMZN
$2.48T
$381K 0.04%
12,820
+980
+8% +$29.1K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$380K 0.04%
3,441
-941
-21% -$104K
XEL icon
165
Xcel Energy
XEL
$43B
$380K 0.04%
9,092
+294
+3% +$12.3K
SJM icon
166
J.M. Smucker
SJM
$12B
$375K 0.04%
2,890
+363
+14% +$47.1K
PPL icon
167
PPL Corp
PPL
$26.6B
$367K 0.04%
9,651
-1,359
-12% -$51.7K
DBL
168
DoubleLine Opportunistic Credit Fund
DBL
$295M
$366K 0.04%
13,752
-17,888
-57% -$476K
DFS
169
DELISTED
Discover Financial Services
DFS
$357K 0.04%
7,018
+289
+4% +$14.7K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.8B
$357K 0.04%
3,224
-1,045
-24% -$116K
CELG
171
DELISTED
Celgene Corp
CELG
$357K 0.04%
3,562
-298
-8% -$29.9K
TXN icon
172
Texas Instruments
TXN
$171B
$350K 0.03%
6,100
+885
+17% +$50.8K
ORCL icon
173
Oracle
ORCL
$654B
$341K 0.03%
8,347
-899
-10% -$36.7K
SBUX icon
174
Starbucks
SBUX
$97.1B
$340K 0.03%
5,694
-721
-11% -$43.1K
VXF icon
175
Vanguard Extended Market ETF
VXF
$24.1B
$335K 0.03%
4,046
– –
5 6
7
8 9