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
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $335K | 0.03% |
5,572
-572
| -9% | -$34.4K |
|
177
T Rowe Price
TROW
$23.8B
| $332K | 0.03% |
4,522
-149
| -3% | -$10.9K |
|
178
Marsh & McLennan
MMC
$100B
| $329K | 0.03% |
5,417
+59
| +1% | +$3.58K |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $329K | 0.03% |
35,090
-1,610
| -4% | -$15.1K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | 0.03% |
+3,500
| New | +$329K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $328K | 0.03% |
2,916
+98
| +3% | +$11K |
|
182
American Water Works
AWK
$28B
| $327K | 0.03% |
4,744
+11
| +0.2% | +$758 |
|
183
GSK
GSK
$81.5B
| $327K | 0.03% |
6,453
+67
| +1% | +$3.4K |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $323K | 0.03% |
15,716
-323,410
| -95% | -$6.65M |
|
185
Gilead Sciences
GILD
$143B
| $320K | 0.03% |
3,482
-573
| -14% | -$52.7K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $319K | 0.03% |
8,782
+1,998
| +29% | +$72.6K |
|
187
American Express
AXP
$227B
| $319K | 0.03% |
5,198
+105
| +2% | +$6.44K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $317K | 0.03% |
5,116
+235
| +5% | +$14.6K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $316K | 0.03% |
3,637
-3,284
| -47% | -$285K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $315K | 0.03% |
2,757
+296
| +12% | +$33.8K |
|
191
Corning
GLW
$61B
| $313K | 0.03% |
14,975
+2,139
| +17% | +$44.7K |
|
|
GAS
192
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $310K | 0.03% |
4,757
-500
| -10% | -$32.6K |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $308K | 0.03% |
3,449
+186
| +6% | +$16.6K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $308K | 0.03% |
2,511
-2,039
| -45% | -$250K |
|
195
CVS Health
CVS
$93.6B
| $304K | 0.03% |
2,935
+80
| +3% | +$8.29K |
|
196
Emerson Electric
EMR
$74.6B
| $303K | 0.03% |
5,579
-3,235
| -37% | -$176K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $302K | 0.03% |
+2,935
| New | +$302K |
|
198
iShares MBS ETF
MBB
$41.3B
| $298K | 0.03% |
2,726
-1,372
| -33% | -$150K |
|
199
Bank of America
BAC
$369B
| $297K | 0.03% |
21,932
+5,080
| +30% | +$68.8K |
|
200
Conagra Brands
CAG
$9.23B
| $295K | 0.03% |
8,503
+77
| +0.9% | +$2.67K |
|