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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$144B
$252K 0.02%
5,770
-445
-7% -$19.6K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$252K 0.02%
2,966
-2,572
-46% -$219K
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.02%
3,563
-12,956
-78% -$908K
CAG icon
229
Conagra Brands
CAG
$7.42B
$250K 0.02%
6,710
-1,793
-21% -$63.9K
WHR icon
230
Whirlpool
WHR
$2.49B
$249K 0.02%
1,493
+231
+18% +$40.8K
APC
231
DELISTED
Anadarko Petroleum
APC
$249K 0.02%
+4,673
New +$237K
ECL icon
232
Ecolab
ECL
$79.8B
$246K 0.02%
2,074
+28
+1% +$3.26K
TGT icon
233
Target
TGT
$66.3B
$246K 0.02%
+3,520
New +$263K
RTN
234
DELISTED
Raytheon Company
RTN
$246K 0.02%
1,806
-705
-28% -$91.8K
ABT icon
235
Abbott
ABT
$187B
$244K 0.02%
6,212
-177
-3% -$7.04K
ASML icon
236
ASML
ASML
$596B
$241K 0.02%
+2,425
New +$236K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$241K 0.02%
2,248
-687
-23% -$72K
ATMP icon
238
iPath Select MLP ETN
ATMP
$635M
$238K 0.02%
+10,708
New +$219K
DE icon
239
Deere & Co
DE
$165B
$237K 0.02%
2,928
+232
+9% +$19K
IGA
240
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$237K 0.02%
24,000
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$235K 0.02%
5,617
– –
MCO icon
242
Moody's
MCO
$83.7B
$231K 0.02%
+2,467
New +$238K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$231K 0.02%
6,560
-1,476
-18% -$50.4K
EMR icon
244
Emerson Electric
EMR
$81.6B
$229K 0.02%
4,383
-1,196
-21% -$63.5K
MDT icon
245
Medtronic
MDT
$112B
$227K 0.02%
2,617
-432
-14% -$34.9K
MA icon
246
Mastercard
MA
$498B
$225K 0.02%
2,550
-198
-7% -$18.9K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.02%
+2,600
New +$225K
WDAY icon
248
Workday
WDAY
$41.5B
$224K 0.02%
+3,000
New +$229K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$223K 0.02%
10,467
-209
-2% -$4.3K
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223K 0.02%
3,585
– –
8 9
10
11 12

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.