HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+3.14%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$11.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
4
HD icon
Home Depot
HD
$1.9M
5
AAPL icon
Apple
AAPL
$933K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$770K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$740K

Sector Composition

1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.9B
$388K 0.04%
5,233
-965
-16% -$71.6K
AFL icon
177
Aflac
AFL
$57.2B
$377K 0.03%
5,240
+770
+17% +$55.4K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$376K 0.03%
5,607
+76
+1% +$5.1K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.6B
$371K 0.03%
3,286
+5
+0.2% +$565
KHC icon
180
Kraft Heinz
KHC
$33.1B
$369K 0.03%
4,124
-45
-1% -$4.03K
WEC icon
181
WEC Energy
WEC
$34.3B
$369K 0.03%
6,157
-300
-5% -$18K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67B
$368K 0.03%
2,959
+400
+16% +$49.7K
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$294M
$363K 0.03%
14,151
+399
+3% +$10.2K
SBUX icon
184
Starbucks
SBUX
$100B
$361K 0.03%
6,676
+985
+17% +$53.3K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.03%
+4,479
New +$361K
AMGN icon
186
Amgen
AMGN
$155B
$352K 0.03%
+2,107
New +$352K
EMR icon
187
Emerson Electric
EMR
$74.3B
$349K 0.03%
6,405
+2,022
+46% +$110K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.6B
$349K 0.03%
4,936
+4
+0.1% +$283
VV icon
189
Vanguard Large-Cap ETF
VV
$44.5B
$347K 0.03%
3,500
– –
GAP
190
The Gap, Inc.
GAP
$8.21B
$347K 0.03%
15,612
+3,066
+24% +$68.1K
MMC icon
191
Marsh & McLennan
MMC
$101B
$342K 0.03%
5,079
+36
+0.7% +$2.42K
SJM icon
192
J.M. Smucker
SJM
$11.8B
$342K 0.03%
2,526
-620
-20% -$83.9K
PPL icon
193
PPL Corp
PPL
$27B
$336K 0.03%
9,719
-201
-2% -$6.95K
KBE icon
194
SPDR S&P Bank ETF
KBE
$1.62B
$334K 0.03%
9,995
– –
BKNG icon
195
Booking.com
BKNG
$181B
$333K 0.03%
+226
New +$333K
TRV icon
196
Travelers Companies
TRV
$61.1B
$332K 0.03%
2,900
-147
-5% -$16.8K
COP icon
197
ConocoPhillips
COP
$124B
$328K 0.03%
7,540
+1,770
+31% +$77K
WHR icon
198
Whirlpool
WHR
$5.21B
$328K 0.03%
2,022
+529
+35% +$85.8K
SPR icon
199
Spirit AeroSystems
SPR
$4.88B
$325K 0.03%
7,287
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$321K 0.03%
3,579
– –
6 7
8
9 10