HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
108
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $345K | 0.03% |
6,000
| – | – |
|
177
Weyerhaeuser
WY
$18.9B
| $344K | 0.03% |
+9,574
| New | +$344K |
|
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $340K | 0.03% |
21,385
| – | – |
|
179
Comcast
CMCSA
$125B
| $333K | 0.03% |
11,484
+3,254
| +40% | +$94.4K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $332K | 0.03% |
1,607
+107
| +7% | +$22.1K |
|
181
Marsh & McLennan
MMC
$100B
| $328K | 0.03% |
5,731
-56
| -1% | -$3.21K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $311K | 0.03% |
+2,670
| New | +$311K |
|
|
EMO
183
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $309K | 0.03% |
+2,620
| New | +$309K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.85B
| $302K | 0.03% |
8,305
+460
| +6% | +$16.7K |
|
185
iShares North American Natural Resources ETF
IGE
$618M
| $301K | 0.03% |
7,861
+1,714
| +28% | +$65.6K |
|
186
UnitedHealth
UNH
$286B
| $299K | 0.03% |
2,954
-5,980
| -67% | -$605K |
|
187
Conagra Brands
CAG
$9.23B
| $298K | 0.03% |
10,565
-5,242
| -33% | -$148K |
|
188
Gilead Sciences
GILD
$143B
| $298K | 0.03% |
3,162
-9,165
| -74% | -$864K |
|
189
CVR Partners
UAN
$930M
| $280K | 0.03% |
2,870
+65
| +2% | +$6.34K |
|
190
Saic
SAIC
$4.83B
| $278K | 0.03% |
5,611
| – | – |
|
191
American Water Works
AWK
$28B
| $270K | 0.03% |
5,058
-502
| -9% | -$26.8K |
|
192
SPDR Portfolio TIPS ETF
SPIP
$967M
| $267K | 0.03% |
9,556
| – | – |
|
193
Sunoco
SUN
$6.95B
| $266K | 0.03% |
5,350
| – | – |
|
194
Emerson Electric
EMR
$74.6B
| $263K | 0.03% |
4,259
-226
| -5% | -$14K |
|
|
TOO
195
DELISTED
Teekay Offshore Partners L.P.
TOO
| $262K | 0.03% |
9,778
| – | – |
|
196
MiMedx Group
MDXG
$1.06B
| $258K | 0.03% |
22,367
| – | – |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $256K | 0.03% |
2,363
-179
| -7% | -$19.4K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.03% |
3,204
+81
| +3% | +$6.42K |
|
199
Yum! Brands
YUM
$40.1B
| $252K | 0.03% |
4,816
+167
| +4% | +$8.74K |
|
200
eBay
EBAY
$42.3B
| $251K | 0.03% |
10,633
+965
| +10% | +$22.8K |
|