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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
$316K 0.03%
+7,734
New +$311K
EQM
227
DELISTED
EQM Midstream Partners, LP
EQM
$313K 0.03%
+4,071
New +$318K
DAL icon
228
Delta Air Lines
DAL
$56.7B
$312K 0.03%
6,788
-104
-2% -$5.08K
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$312K 0.03%
23,731
– –
FDX icon
230
FedEx
FDX
$73B
$310K 0.03%
1,590
+19
+1% +$3.63K
BAC icon
231
Bank of America
BAC
$429B
$308K 0.03%
13,057
-1,377
-10% -$32.7K
AGN
232
DELISTED
Allergan plc
AGN
$307K 0.03%
1,283
+230
+22% +$53.6K
DE icon
233
Deere & Co
DE
$165B
$306K 0.03%
2,809
-140
-5% -$15.2K
PPL
234
PPL Corp
PPL
$26.9B
$301K 0.03%
8,051
-113
-1% -$4.04K
DG icon
235
Dollar General
DG
$28.4B
$299K 0.03%
4,286
-13
-0.3% -$952
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$7.77B
$299K 0.03%
4,718
-1,392
-23% -$86.1K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$293K 0.03%
1,908
+136
+8% +$20.8K
TFC icon
238
Truist Financial
TFC
$63.9B
$292K 0.03%
6,538
+221
+3% +$10.3K
AWK icon
239
American Water Works
AWK
$27B
$290K 0.03%
3,728
+1
+0% +$74
VPU
240
Vanguard Utilities ETF
VPU
$8.56B
$289K 0.02%
2,566
– –
ABT icon
241
Abbott
ABT
$187B
$286K 0.02%
6,441
-705
-10% -$30.5K
PSX icon
242
Phillips 66
PSX
$82.9B
$283K 0.02%
3,572
+1,056
+42% +$85.1K
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$281K 0.02%
3,585
– –
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.38B
$275K 0.02%
7,314
-531
-7% -$19.1K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274K 0.02%
7,995
+255
+3% +$8.68K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$274K 0.02%
2,575
– –
MA icon
247
Mastercard
MA
$498B
$273K 0.02%
2,427
-4
-0.2% -$438
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$272K 0.02%
9,556
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$268K 0.02%
3,107
-105
-3% -$9.03K
HON icon
250
Honeywell
HON
$76.4B
$265K 0.02%
2,353
+201
+9% +$22.2K
8 9
10
11 12

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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
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AIC
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XEA
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.