HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
176
DELISTED
Enduro Royalty Trust
NDRO
| $401K | 0.04% |
95,783
+1,266
| +1% | +$5.3K |
|
|
AM
177
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $393K | 0.04% |
13,721
| – | – |
|
178
Saic
SAIC
$4.83B
| $390K | 0.04% |
7,377
+1,766
| +31% | +$93.4K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| $389K | 0.04% |
5,258
| – | – |
|
180
CVR Partners
UAN
$930M
| $385K | 0.04% |
3,048
+93
| +3% | +$11.7K |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $379K | 0.04% |
6,325
+325
| +5% | +$19.5K |
|
182
Qualcomm
QCOM
$172B
| $374K | 0.04% |
5,974
+519
| +10% | +$32.5K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $372K | 0.04% |
4,045
+1
| +0% | +$92 |
|
184
Lincoln National
LNC
$7.98B
| $364K | 0.04% |
6,140
| – | – |
|
|
EEQ
185
DELISTED
Enbridge Energy Management Llc
EEQ
| $355K | 0.03% |
15,071
| – | – |
|
186
T Rowe Price
TROW
$23.8B
| $352K | 0.03% |
4,528
+1,815
| +67% | +$141K |
|
187
Comcast
CMCSA
$125B
| $348K | 0.03% |
11,582
+582
| +5% | +$17.5K |
|
188
NGL Energy Partners
NGL
$735M
| $347K | 0.03% |
11,443
+820
| +8% | +$24.9K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.03% |
+4,051
| New | +$344K |
|
190
Starbucks
SBUX
$97.1B
| $341K | 0.03% |
6,359
+877
| +16% | +$47K |
|
191
Mastercard
MA
$528B
| $326K | 0.03% |
3,489
+304
| +10% | +$28.4K |
|
|
TGP
192
DELISTED
Teekay LNG Partners L.P.
TGP
| $326K | 0.03% |
10,122
+192
| +2% | +$6.18K |
|
|
CPPL
193
DELISTED
Columbia Pipeline Partners LP
CPPL
| $325K | 0.03% |
+12,895
| New | +$325K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $324K | 0.03% |
2,668
+156
| +6% | +$18.9K |
|
195
Conagra Brands
CAG
$9.23B
| $321K | 0.03% |
9,424
+983
| +12% | +$33.5K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.92B
| $319K | 0.03% |
7,122
-86
| -1% | -$3.85K |
|
197
Valero Energy
VLO
$48.7B
| $313K | 0.03% |
+4,999
| New | +$313K |
|
|
BWP
198
DELISTED
Boardwalk Pipeline Partners
BWP
| $313K | 0.03% |
21,526
+119
| +0.6% | +$1.73K |
|
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $310K | 0.03% |
21,385
| – | – |
|
200
Oneok
OKE
$45.7B
| $307K | 0.03% |
7,765
-1,537
| -17% | -$60.8K |
|