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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNU
251
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$194K 0.02%
10,000
– –
PNNT
252
Pennant Park Investment Corp
PNNT
$215M
$181K 0.02%
29,798
+1,266
+4% +$7.23K
EDGW
253
DELISTED
Edgewater Technology Inc
EDGW
$160K 0.02%
20,500
– –
MDXG icon
254
MiMedx Group
MDXG
$602M
$152K 0.02%
17,367
-5,000
-22% -$41.5K
SHYF
255
DELISTED
The Shyft Group
SHYF
$67K 0.01%
+16,950
New +$56K
AIII
256
DELISTED
ACRE Realty Investors Inc
AIII
$50K ﹤0.01%
+36,774
New +$47.2K
REFR icon
257
Research Frontiers
REFR
$14M
$46K ﹤0.01%
10,000
– –
CBK
258
DELISTED
Christopher & Banks Corporation
CBK
$35K ﹤0.01%
+14,525
New +$26K
WRES
259
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
+15,550
New +$2.4K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
– –
-1,962
Closed -$209K
DHR icon
261
Danaher
DHR
$137B
– –
-3,493
Closed -$218K
F icon
262
Ford
F
$58.5B
– –
-12,048
Closed -$170K
JLS icon
263
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-12,882
Closed -$293K
LNC icon
264
Lincoln National
LNC
$8.73B
– –
-4,361
Closed -$219K
MPC icon
265
Marathon Petroleum
MPC
$92.4B
– –
-4,562
Closed -$236K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-28,728
Closed -$233K
STAG icon
267
STAG Industrial
STAG
$7.38B
– –
-10,191
Closed -$188K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-9,277
Closed -$225K
TCO
269
DELISTED
Taubman Centers Inc.
TCO
– –
-8,210
Closed -$209K
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
– –
-5,012
Closed -$276K
TSG
271
DELISTED
The Stars Group Inc.
TSG
– –
-45,131
Closed -$568K
VR
272
DELISTED
Validus Hold Ltd
VR
– –
-5,477
Closed -$254K
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,481
Closed -$448K
NGLS
274
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-25,181
Closed -$416K
CB
275
DELISTED
CHUBB CORPORATION
CB
– –
-1,688
Closed -$224K
7 8 9 10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.