HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $362K | 0.04% |
3,119
+750
| +32% | +$87K |
|
177
Schlumberger
SLB
$53.4B
| $361K | 0.04% |
5,231
-1,561
| -23% | -$108K |
|
178
Starbucks
SBUX
$97.1B
| $360K | 0.04% |
6,330
-29
| -0.5% | -$1.65K |
|
|
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
| $357K | 0.04% |
+6,134
| New | +$357K |
|
180
American Express
AXP
$227B
| $354K | 0.04% |
4,780
-668
| -12% | -$49.5K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $344K | 0.04% |
+6,507
| New | +$344K |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $344K | 0.04% |
10,283
+18
| +0.2% | +$602 |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $339K | 0.04% |
7,456
+2,382
| +47% | +$108K |
|
184
iShares Select U.S. REIT ETF
ICF
$1.92B
| $330K | 0.03% |
7,122
| – | – |
|
185
Vanguard Extended Market ETF
VXF
$24.1B
| $330K | 0.03% |
4,046
+1
| +0% | +$82 |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.03% |
12,293
-1,579
| -11% | -$41.5K |
|
187
Qualcomm
QCOM
$172B
| $318K | 0.03% |
5,909
-65
| -1% | -$3.5K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $304K | 0.03% |
2,820
+152
| +6% | +$16.4K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $299K | 0.03% |
+2,733
| New | +$299K |
|
190
Conagra Brands
CAG
$9.23B
| $298K | 0.03% |
9,437
+13
| +0.1% | +$411 |
|
|
DCP
191
DELISTED
DCP Midstream, LP
DCP
| $295K | 0.03% |
12,196
-2,858
| -19% | -$69.1K |
|
192
CVR Partners
UAN
$930M
| $294K | 0.03% |
3,149
+101
| +3% | +$9.43K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.03% |
7,059
+980
| +16% | +$40.7K |
|
194
Deere & Co
DE
$128B
| $286K | 0.03% |
3,861
-526
| -12% | -$39K |
|
|
X
195
DELISTED
US Steel
X
| $285K | 0.03% |
27,372
| – | – |
|
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $284K | 0.03% |
21,385
| – | – |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $283K | 0.03% |
1,467
-2,110
| -59% | -$407K |
|
|
GAS
198
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $283K | 0.03% |
+4,638
| New | +$283K |
|
199
Marsh & McLennan
MMC
$100B
| $282K | 0.03% |
5,395
+347
| +7% | +$18.1K |
|
|
AM
200
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $278K | 0.03% |
15,547
+1,826
| +13% | +$32.7K |
|