HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
GBDC icon
Golub Capital BDC
GBDC
$2.49M
5
HD icon
Home Depot
HD
$2.26M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.25M
3
EPD icon
Enterprise Products Partners
EPD
$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M

Sector Composition

1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBL
176
DoubleLine Opportunistic Credit Fund
DBL
$294M
$368K 0.04%
13,752
– –
TRV icon
177
Travelers Companies
TRV
$61.1B
$363K 0.03%
3,047
-2,167
-42% -$258K
VLRS
178
Controladora Vuela Compañía de Aviación
VLRS
$708M
$358K 0.03%
+19,166
New +$358K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$358K 0.03%
5,531
-5,438
-50% -$352K
VLO icon
180
Valero Energy
VLO
$47.2B
$355K 0.03%
6,959
+312
+5% +$15.9K
TE
181
DELISTED
TECO ENERGY INC
TE
$346K 0.03%
12,500
-9,500
-43% -$263K
MMC icon
182
Marsh & McLennan
MMC
$101B
$345K 0.03%
5,043
-374
-7% -$25.6K
TROW icon
183
T Rowe Price
TROW
$23.6B
$344K 0.03%
4,715
+193
+4% +$14.1K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$341K 0.03%
3,630
+121
+3% +$11.4K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.6B
$337K 0.03%
4,932
-184
-4% -$12.6K
TIF
186
DELISTED
Tiffany & Co.
TIF
$337K 0.03%
+5,554
New +$337K
VV icon
187
Vanguard Large-Cap ETF
VV
$44.5B
$335K 0.03%
3,500
– –
SBUX icon
188
Starbucks
SBUX
$100B
$325K 0.03%
5,691
-3
-0.1% -$171
AFL icon
189
Aflac
AFL
$57.2B
$323K 0.03%
4,470
-2,172
-33% -$157K
AGN
190
DELISTED
Allergan plc
AGN
$322K 0.03%
+1,392
New +$322K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$320K 0.03%
3,579
-58
-2% -$5.19K
ADP icon
192
Automatic Data Processing
ADP
$123B
$317K 0.03%
+3,452
New +$317K
GAS
193
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$314K 0.03%
4,757
– –
SPR icon
194
Spirit AeroSystems
SPR
$4.88B
$313K 0.03%
7,287
-4,258
-37% -$183K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$307K 0.03%
+8,370
New +$307K
KBE icon
196
SPDR S&P Bank ETF
KBE
$1.62B
$305K 0.03%
9,995
+2,199
+28% +$67.1K
VB icon
197
Vanguard Small-Cap ETF
VB
$66.4B
$305K 0.03%
2,637
+76
+3% +$8.79K
CRM icon
198
Salesforce
CRM
$245B
$303K 0.03%
+3,821
New +$303K
WES
199
DELISTED
Western Gas Partners Lp
WES
$302K 0.03%
6,001
-15,345
-72% -$772K
MBB icon
200
iShares MBS ETF
MBB
$41B
$300K 0.03%
2,726
– –
6 7
8
9 10