HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+15%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
86
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$60.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$40.8M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 5 |
Synovus
SNV
|
$832K |
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.45% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $174M | 19.75% | 1,712,018 +436,357 | +34% | +$44.4M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $123M | 14% | 1,584,268 +31,482 | +2% | +$2.45M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $76.2M | 8.64% | 1,709,919 +61,805 | +4% | +$2.76M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $70.3M | 7.97% | 1,624,288 +20,978 | +1% | +$908K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $60.8M | 6.89% | +1,119,494 | New | +$60.8M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $58.5M | 6.63% | 1,528,801 +53,550 | +4% | +$2.05M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.5M | 5.72% | 479,976 +8,133 | +2% | +$856K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $22.8M | 2.58% | 302,378 -541,404 | -64% | -$40.8M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.4M | 2.09% | 351,826 -38,581 | -10% | -$2.02M |
|
10
Coca-Cola
KO
$297B
| $11M | 1.25% | 260,547 +6,047 | +2% | +$256K |
|
11
AT&T
T
$209B
| $9.35M | 1.06% | 264,367 -16,881 | -6% | -$597K |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $7.34M | 0.83% | 50,955 -15,979 | -24% | -$2.3M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 0.65% | 30 +28 | +1,400% | +$5.32M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.6M | 0.63% | 66,574 +169 | +0.3% | +$14.2K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.48M | 0.62% | 220,460 +9,002 | +4% | +$224K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.86M | 0.55% | 62,010 +290 | +0.5% | +$22.7K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.75M | 0.54% | 99,563 +43,610 | +78% | +$2.08M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 0.52% | 23,307 -2,913 | -11% | -$570K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $4.19M | 0.48% | 69,836 +5,903 | +9% | +$355K |
|
20
Home Depot
HD
$405B
| $3.37M | 0.38% | 41,680 +316 | +0.8% | +$25.6K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.23M | 0.37% | 20,529 +559 | +3% | +$87.8K |
|
|
NDRO
22
DELISTED
Enduro Royalty Trust
NDRO
| $3.21M | 0.36% | 232,165 +37,432 | +19% | +$518K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 0.36% | 34,917 +2,363 | +7% | +$215K |
|
24
Philip Morris
PM
$260B
| $3.14M | 0.36% | 37,295 -1,377 | -4% | -$116K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.34% | 70,562 +12,546 | +22% | +$534K |
|