HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.15%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+6.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
74
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.97M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.2M |
| 2 |
Corpay
CPAY
|
$3.08M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$746K |
Sector Composition
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 16.2% | 1,275,661 +285,774 | +29% | +$27.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117M | 15.22% | 1,552,786 +97,392 | +7% | +$7.33M |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $68.4M | 8.91% | 1,603,310 +116,498 | +8% | +$4.97M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $65.6M | 8.55% | 1,648,114 +107,630 | +7% | +$4.29M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $60.3M | 7.85% | 843,782 -339,200 | -29% | -$24.2M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $54.4M | 7.08% | 1,475,251 +91,105 | +7% | +$3.36M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.1M | 6.14% | 471,843 +25,894 | +6% | +$2.59M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 2.55% | 390,407 +66,277 | +20% | +$3.32M |
|
9
AT&T
T
$209B
| $9.86M | 1.28% | 281,248 -15,225 | -5% | -$534K |
|
10
Coca-Cola
KO
$297B
| $9.84M | 1.28% | 254,500 +10,508 | +4% | +$406K |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $8.6M | 1.12% | 66,934 -20,927 | -24% | -$2.69M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.25M | 0.68% | 211,458 -133 | -0.1% | -$3.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 0.64% | 26,220 -337 | -1% | -$63K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.63M | 0.6% | 66,405 +405 | +0.6% | +$28.2K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.28M | 0.56% | 61,720 +341 | +0.6% | +$23.7K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $3.52M | 0.46% | 63,933 +2,372 | +4% | +$131K |
|
17
Home Depot
HD
$405B
| $3.27M | 0.43% | 41,364 +2,271 | +6% | +$180K |
|
18
Philip Morris
PM
$260B
| $3.17M | 0.41% | 38,672 +1,754 | +5% | +$144K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.05M | 0.4% | 19,970 +16,747 | +520% | +$2.56M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 0.37% | 32,554 +1,196 | +4% | +$103K |
|
21
Southern Company
SO
$102B
| $2.8M | 0.37% | 63,785 -723 | -1% | -$31.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.35% | 21,563 +1,298 | +6% | +$162K |
|
23
Wells Fargo
WFC
$263B
| $2.63M | 0.34% | 52,868 +44,024 | +498% | +$2.19M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.56M | 0.33% | 55,953 +30,984 | +124% | +$1.42M |
|
25
Procter & Gamble
PG
$368B
| $2.56M | 0.33% | 31,700 +1,944 | +7% | +$157K |
|