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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$242K 0.02%
2,402
-503
-17% -$47.1K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$81.9B
$240K 0.02%
+4,406
New +$237K
WTW icon
228
Willis Towers Watson
WTW
$31.2B
$238K 0.02%
+2,006
New +$231K
ETN icon
229
Eaton
ETN
$161B
$237K 0.02%
+3,787
New +$209K
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.64B
$237K 0.02%
7,796
-1,650
-17% -$48.9K
ELV icon
231
Elevance Health
ELV
$81.5B
$236K 0.02%
1,695
+107
+7% +$14.3K
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$235K 0.02%
+3,585
New +$213K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$234K 0.02%
5,617
-447
-7% -$16.9K
MDT icon
234
Medtronic
MDT
$109B
$229K 0.02%
3,049
-160
-5% -$12.1K
ECL icon
235
Ecolab
ECL
$78.1B
$228K 0.02%
+2,046
New +$217K
WHR icon
236
Whirlpool
WHR
$2.43B
$228K 0.02%
+1,262
New +$188K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.02%
4,276
-41
-0.9% -$2.09K
SU icon
238
Suncor Energy
SU
$79.4B
$226K 0.02%
+8,111
New +$196K
ET icon
239
Energy Transfer Partners
ET
$70.1B
$223K 0.02%
31,233
-26,582
-46% -$209K
TEL icon
240
TE Connectivity
TEL
$59.6B
$223K 0.02%
3,598
+186
+5% +$10.8K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K 0.02%
10,676
-8,223
-44% -$155K
BP icon
242
BP
BP
$116B
$221K 0.02%
8,718
-181
-2% -$4.57K
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.02%
181
+2
+1% +$2.44K
BKNG icon
244
Booking.com
BKNG
$149B
$220K 0.02%
4,275
+300
+8% +$14.4K
WU icon
245
Western Union
WU
$1.98B
$217K 0.02%
11,237
+845
+8% +$15.2K
EOG icon
246
EOG Resources
EOG
$79.2B
$212K 0.02%
+2,925
New +$202K
DE icon
247
Deere & Co
DE
$160B
$208K 0.02%
2,696
-2,044
-43% -$160K
EEQ
248
DELISTED
Enbridge Energy Management Llc
EEQ
$208K 0.02%
15,070
– –
PSX icon
249
Phillips 66
PSX
$84.9B
$206K 0.02%
+2,378
New +$193K
GEN icon
250
Gen Digital
GEN
$16.4B
$205K 0.02%
11,134
-2,680
-19% -$51.6K
7 8 9
10
11

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3SCA
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HFCIV
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PAM
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DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.