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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$354K 0.03%
1,720
-10
-0.6% -$2K
PSX icon
227
Phillips 66
PSX
$82.9B
$346K 0.03%
3,780
-218
-5% -$18.5K
AL
228
DELISTED
Air Lease Corp
AL
$344K 0.03%
8,065
– –
BAX icon
229
Baxter International
BAX
$12.8B
$344K 0.03%
5,490
– –
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$344K 0.03%
6,992
+39
+0.6% +$1.92K
TRV icon
231
Travelers Companies
TRV
$81.1B
$340K 0.03%
2,778
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$334K 0.03%
19,816
-1,116
-5% -$17.9K
IP icon
233
International Paper
IP
$22.6B
$330K 0.03%
6,132
-162
-3% -$8.52K
AAP icon
234
Advance Auto Parts
AAP
$3.53B
$325K 0.03%
+3,272
New +$330K
TFC icon
235
Truist Financial
TFC
$63.9B
$324K 0.03%
6,912
+20
+0.3% +$919
ETN icon
236
Eaton
ETN
$141B
$323K 0.03%
+4,200
New +$317K
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$323K 0.03%
23,731
– –
GNTX icon
238
Gentex
GNTX
$5.1B
$322K 0.03%
+16,268
New +$296K
GLW icon
239
Corning
GLW
$107B
$320K 0.03%
+10,707
New +$317K
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.38B
$317K 0.03%
7,314
– –
SAN icon
241
Banco Santander
SAN
$191B
$315K 0.02%
+47,344
New +$302K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.02%
3,568
-683
-16% -$60.1K
AWK icon
243
American Water Works
AWK
$27B
$308K 0.02%
3,801
+1
+0% +$81
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$308K 0.02%
3,585
– –
KHC icon
245
Kraft Heinz
KHC
$32.8B
$306K 0.02%
3,951
-600
-13% -$50.2K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.77B
$306K 0.02%
4,480
-419
-9% -$28.2K
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$305K 0.02%
+2,053
New +$287K
FDIQ
248
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$305K 0.02%
5,548
-2,132
-28% -$111K
ACBI
249
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$303K 0.02%
16,691
– –
TEL icon
250
TE Connectivity
TEL
$60B
$302K 0.02%
+3,641
New +$293K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.