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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.6B
$268K 0.02%
2,020
+160
+9% +$20.7K
PNC icon
227
PNC Financial Services
PNC
$100B
$268K 0.02%
+2,146
New +$259K
SPIP icon
228
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$268K 0.02%
9,556
– –
MPLX icon
229
MPLX
MPLX
$60.1B
$266K 0.02%
7,970
-7,914
-50% -$274K
NCOM
230
DELISTED
National Commerce Corporation
NCOM
$266K 0.02%
6,738
+299
+5% +$11.4K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.02%
7,595
-400
-5% -$13.8K
SBUX icon
232
Starbucks
SBUX
$118B
$264K 0.02%
4,532
+300
+7% +$18.1K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$264K 0.02%
+3,329
New +$254K
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$264K 0.02%
+10,634
New +$263K
BSJJ
235
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$264K 0.02%
+10,709
New +$263K
BSJI
236
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$263K 0.02%
+10,378
New +$263K
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$262K 0.02%
+11,085
New +$259K
MBB icon
238
iShares MBS ETF
MBB
$39.2B
$260K 0.02%
2,434
-141
-5% -$15.1K
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$2.15B
$259K 0.02%
5,408
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.02%
+4,689
New +$261K
COST icon
241
Costco
COST
$429B
$256K 0.02%
1,599
-729
-31% -$126K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$256K 0.02%
9,024
+837
+10% +$23.7K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$255K 0.02%
+5,688
New +$255K
ATMP icon
244
iPath Select MLP ETN
ATMP
$633M
$254K 0.02%
11,408
+358
+3% +$8.15K
IBMJ
245
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$252K 0.02%
+9,758
New +$252K
MS icon
246
Morgan Stanley
MS
$333B
$251K 0.02%
5,633
-2,024
-26% -$87.3K
IBMH
247
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$250K 0.02%
+9,815
New +$251K
AMGN icon
248
Amgen
AMGN
$212B
$248K 0.02%
1,442
+30
+2% +$4.88K
LOW icon
249
Lowe's Companies
LOW
$122B
$247K 0.02%
3,184
+570
+22% +$46.6K
ADBE icon
250
Adobe
ADBE
$99B
$246K 0.02%
+1,738
New +$238K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.