HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.37%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
IBM
IBM
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 4 |
BlackRock Income Trust
BKT
|
$1.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
Sector Composition
| 1 | Energy | 5.02% |
| 2 | Consumer Staples | 2.96% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91.2M | 14.41% | 1,310,404 +72,093 | +6% | +$5.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $85.1M | 13.45% | 971,454 +121,566 | +14% | +$10.7M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $74.1M | 11.7% | 1,117,416 +64,913 | +6% | +$4.3M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $56.7M | 8.96% | 1,461,174 +58,546 | +4% | +$2.27M |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $55.5M | 8.77% | 1,445,321 +160,125 | +12% | +$6.15M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $44.5M | 7.03% | 1,322,829 +97,418 | +8% | +$3.28M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39M | 6.16% | 436,190 +33,382 | +8% | +$2.98M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.8M | 5.03% | 654,437 +390,939 | +148% | +$19M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $10.7M | 1.69% | 89,869 +5,887 | +7% | +$702K |
|
10
AT&T
T
$209B
| $10M | 1.58% | 296,259 +1,292 | +0.4% | +$43.7K |
|
11
Coca-Cola
KO
$297B
| $8.95M | 1.41% | 236,313 -5,942 | -2% | -$225K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.69% | +25,999 | New | +$4.37M |
|
13
Corpay
CPAY
$23B
| $4.2M | 0.66% | 38,124 | – | – |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.59% | 66,259 +12,764 | +24% | +$720K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.71M | 0.59% | 60,840 +20,296 | +50% | +$1.24M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $3.62M | 0.57% | 68,825 +25,637 | +59% | +$1.35M |
|
17
Home Depot
HD
$405B
| $3.52M | 0.56% | 46,450 +3,776 | +9% | +$286K |
|
18
Philip Morris
PM
$260B
| $3.16M | 0.5% | 36,445 +1,449 | +4% | +$125K |
|
19
iShares North American Natural Resources ETF
IGE
$626M
| $2.6M | 0.41% | 62,765 +1,551 | +3% | +$64.3K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 0.38% | +31,038 | New | +$2.43M |
|
21
Procter & Gamble
PG
$368B
| $2.41M | 0.38% | 31,849 +2,366 | +8% | +$179K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.38% | 21,085 +3,590 | +21% | +$407K |
|
|
NDRO
23
DELISTED
Enduro Royalty Trust
NDRO
| $2.17M | 0.34% | 172,126 +4,892 | +3% | +$61.6K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.33% | 52,884 -4,080 | -7% | -$161K |
|
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.09M | 0.33% | 111,121 -8,446 | -7% | -$159K |
|