HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
104
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $370K | 0.04% |
4,731
+60
| +1% | +$4.69K |
|
177
Baxter International
BAX
$12.5B
| $369K | 0.04% |
9,925
+4,104
| +71% | +$153K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.92B
| $364K | 0.04% |
7,208
+86
| +1% | +$4.34K |
|
179
Gilead Sciences
GILD
$143B
| $363K | 0.04% |
3,697
+535
| +17% | +$52.5K |
|
180
Union Pacific
UNP
$131B
| $361K | 0.04% |
3,328
+4
| +0.1% | +$434 |
|
181
Lincoln National
LNC
$7.98B
| $353K | 0.03% |
6,140
| – | – |
|
182
Weyerhaeuser
WY
$18.9B
| $351K | 0.03% |
10,593
+1,019
| +11% | +$33.8K |
|
|
BWP
183
DELISTED
Boardwalk Pipeline Partners
BWP
| $345K | 0.03% |
21,407
-45
| -0.2% | -$725 |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $337K | 0.03% |
21,385
| – | – |
|
|
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $336K | 0.03% |
6,000
| – | – |
|
|
AM
186
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $332K | 0.03% |
13,721
+5,720
| +71% | +$138K |
|
187
Marsh & McLennan
MMC
$100B
| $322K | 0.03% |
5,742
+11
| +0.2% | +$617 |
|
188
iShare MSCI Eurozone ETF
EZU
$7.85B
| $320K | 0.03% |
8,305
| – | – |
|
189
Comcast
CMCSA
$125B
| $311K | 0.03% |
11,000
-484
| -4% | -$13.7K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $308K | 0.03% |
2,512
-158
| -6% | -$19.4K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $297K | 0.03% |
3,824
+620
| +19% | +$48.2K |
|
192
UnitedHealth
UNH
$286B
| $290K | 0.03% |
2,448
-506
| -17% | -$59.9K |
|
|
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
| $289K | 0.03% |
3,550
+344
| +11% | +$28K |
|
194
Saic
SAIC
$4.83B
| $288K | 0.03% |
5,611
| – | – |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $284K | 0.03% |
+5,131
| New | +$284K |
|
196
Chubb
CB
$111B
| $283K | 0.03% |
2,535
+636
| +33% | +$71K |
|
197
American Water Works
AWK
$28B
| $279K | 0.03% |
5,152
+94
| +2% | +$5.09K |
|
198
NGL Energy Partners
NGL
$735M
| $279K | 0.03% |
10,623
-2,361
| -18% | -$62K |
|
199
Mastercard
MA
$528B
| $275K | 0.03% |
3,185
+646
| +25% | +$55.8K |
|
200
Sunoco
SUN
$6.95B
| $275K | 0.03% |
5,350
| – | – |
|