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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$275K 0.02%
3,212
-367
-10% -$31.9K
VPU
227
Vanguard Utilities ETF
VPU
$8.46B
$275K 0.02%
2,566
– –
ABT icon
228
Abbott
ABT
$183B
$274K 0.02%
7,146
+581
+9% +$23K
CVS icon
229
CVS Health
CVS
$133B
$274K 0.02%
3,470
+345
+11% +$27.9K
MBB icon
230
iShares MBS ETF
MBB
$38.9B
$274K 0.02%
2,575
-151
-6% -$16.3K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$9.64B
$271K 0.02%
7,845
– –
AWK icon
232
American Water Works
AWK
$26.7B
$270K 0.02%
3,727
+2
+0.1% +$145
SPIP icon
233
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$268K 0.02%
9,556
– –
WLY icon
234
John Wiley & Sons Class A
WLY
$2.65B
$267K 0.02%
4,900
– –
SBUX icon
235
Starbucks
SBUX
$120B
$265K 0.02%
4,767
-1,909
-29% -$106K
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.02%
3,881
+438
+13% +$28.9K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.02%
+7,740
New +$245K
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$256K 0.02%
3,585
– –
GILD icon
239
Gilead Sciences
GILD
$162B
$253K 0.02%
3,537
+539
+18% +$40.1K
ATMP icon
240
iPath Select MLP ETN
ATMP
$639M
$252K 0.02%
10,716
+344
+3% +$7.84K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.14B
$251K 0.02%
5,408
– –
MA icon
242
Mastercard
MA
$502B
$251K 0.02%
2,431
-127
-5% -$13.1K
TMO icon
243
Thermo Fisher Scientific
TMO
$213B
$250K 0.02%
1,772
-49
-3% -$7.22K
GD icon
244
General Dynamics
GD
$104B
$240K 0.02%
1,390
+2
+0.1% +$327
MS icon
245
Morgan Stanley
MS
$331B
$239K 0.02%
+5,657
New +$214K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.02%
5,617
– –
IGA
247
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$236K 0.02%
24,000
– –
THO icon
248
Thor Industries
THO
$3.9B
$233K 0.02%
+2,331
New +$210K
ECL icon
249
Ecolab
ECL
$78.1B
$230K 0.02%
1,960
-80
-4% -$9.36K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$228K 0.02%
10,595
+14
+0.1% +$313
8 9
10
11 12

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HFCIV
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PAM
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DVC
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AIC
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XEA
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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.