We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.8B
$386K 0.03%
5,120
+62
+1% +$4.53K
BABA icon
227
Alibaba
BABA
$276B
$377K 0.03%
2,187
+106
+5% +$19K
PYPL icon
228
PayPal
PYPL
$50.3B
$377K 0.03%
5,122
+1,061
+26% +$76.7K
TRV icon
229
Travelers Companies
TRV
$81.1B
$377K 0.03%
2,778
– –
AWK icon
230
American Water Works
AWK
$27B
$367K 0.03%
4,013
+212
+6% +$18.7K
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
$361K 0.02%
7,815
+3,485
+80% +$161K
PSX icon
232
Phillips 66
PSX
$82.9B
$360K 0.02%
3,560
-220
-6% -$20.9K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$357K 0.02%
20,504
+688
+3% +$11.8K
MPLX icon
234
MPLX
MPLX
$58.6B
$350K 0.02%
9,861
-1,614
-14% -$56.8K
NFLX icon
235
Netflix
NFLX
$307B
$346K 0.02%
+18,030
New +$347K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$343K 0.02%
7,043
+51
+0.7% +$2.49K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$664M
$341K 0.02%
+11,116
New +$341K
EV
238
DELISTED
Eaton Vance Corp.
EV
$339K 0.02%
+6,012
New +$318K
DG icon
239
Dollar General
DG
$28.4B
$338K 0.02%
3,635
-6,441
-64% -$554K
BAX icon
240
Baxter International
BAX
$12.8B
$337K 0.02%
5,215
-275
-5% -$17.7K
MS icon
241
Morgan Stanley
MS
$319B
$336K 0.02%
6,412
+779
+14% +$39.4K
FCX icon
242
Freeport-McMoran
FCX
$86.2B
$331K 0.02%
17,432
+311
+2% +$4.69K
PNC icon
243
PNC Financial Services
PNC
$99.1B
$331K 0.02%
2,293
+147
+7% +$20.3K
FDIQ
244
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$330K 0.02%
5,899
+351
+6% +$19.4K
VTR icon
245
Ventas
VTR
$47.5B
$330K 0.02%
+5,505
New +$348K
COST icon
246
Costco
COST
$432B
$329K 0.02%
1,768
+169
+11% +$29.2K
ADBE icon
247
Adobe
ADBE
$105B
$323K 0.02%
1,845
+215
+13% +$37K
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$323K 0.02%
23,731
– –
CAH icon
249
Cardinal Health
CAH
$53.7B
$316K 0.02%
5,163
-4,670
-47% -$289K
C icon
250
Citigroup
C
$213B
$312K 0.02%
4,190
+584
+16% +$43.2K
8 9
10
11 12

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.