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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$8.08B
$269K 0.02%
4,444
-94
-2% -$5.54K
TSS
227
DELISTED
Total System Services, Inc.
TSS
$269K 0.02%
5,708
+433
+8% +$21.7K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.02%
+11,218
New +$261K
ASML icon
229
ASML
ASML
$626B
$267K 0.02%
2,435
+10
+0.4% +$1.06K
RTN
230
DELISTED
Raytheon Company
RTN
$267K 0.02%
1,964
+158
+9% +$22K
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$2.14B
$266K 0.02%
5,408
– –
ET icon
232
Energy Transfer Partners
ET
$70.1B
$264K 0.02%
15,750
+1,400
+10% +$23.6K
MA icon
233
Mastercard
MA
$502B
$260K 0.02%
2,558
+8
+0.3% +$767
NKE icon
234
Nike
NKE
$61.9B
$260K 0.02%
4,930
-49
-1% -$2.77K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.02%
5,617
– –
DE icon
236
Deere & Co
DE
$160B
$254K 0.02%
2,979
+51
+2% +$4.17K
WLY icon
237
John Wiley & Sons Class A
WLY
$2.65B
$253K 0.02%
4,900
-550
-10% -$30.1K
CLX icon
238
Clorox
CLX
$11.6B
$252K 0.02%
2,012
-92
-4% -$12.1K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$251K 0.02%
5,883
-2,487
-30% -$94.7K
ECL icon
240
Ecolab
ECL
$78.1B
$248K 0.02%
2,040
-34
-2% -$4.1K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.02%
3,443
-120
-3% -$8.54K
MCO icon
242
Moody's
MCO
$82.8B
$245K 0.02%
2,263
-204
-8% -$21.5K
YUM icon
243
Yum! Brands
YUM
$41.8B
$245K 0.02%
3,747
+182
+5% +$11.6K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$244K 0.02%
10,581
+114
+1% +$2.58K
TGT icon
245
Target
TGT
$65.6B
$244K 0.02%
3,554
+34
+1% +$2.44K
IGA
246
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$243K 0.02%
24,000
– –
ATMP icon
247
iPath Select MLP ETN
ATMP
$639M
$242K 0.02%
10,372
-336
-3% -$7.63K
GILD icon
248
Gilead Sciences
GILD
$162B
$237K 0.02%
2,998
-434
-13% -$35.3K
BABA icon
249
Alibaba
BABA
$293B
$235K 0.02%
+2,222
New +$206K
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$228K 0.02%
3,585
– –
8 9
10
11 12

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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.