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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.9B
$213K 0.02%
+3,565
New +$210K
HON icon
252
Honeywell
HON
$76.4B
$207K 0.02%
1,984
-418
-17% -$43K
LOW icon
253
Lowe's Companies
LOW
$121B
$207K 0.02%
+2,612
New +$202K
ET icon
254
Energy Transfer Partners
ET
$69.5B
$206K 0.02%
14,350
-16,883
-54% -$201K
ALL icon
255
Allstate
ALL
$70.6B
$205K 0.02%
+2,927
New +$196K
AVNU
256
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$197K 0.02%
10,000
– –
EDGW
257
DELISTED
Edgewater Technology Inc
EDGW
$177K 0.02%
20,500
– –
MDXG icon
258
MiMedx Group
MDXG
$630M
$139K 0.01%
17,367
– –
NCZ
259
Virtus Convertible & Income Fund II
NCZ
$283M
$81K 0.01%
+3,808
New +$78K
AIII
260
DELISTED
ACRE Realty Investors Inc
AIII
$51K ﹤0.01%
36,774
– –
REFR icon
261
Research Frontiers
REFR
$13.6M
$37K ﹤0.01%
10,000
– –
BAC.WS.A
262
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$35K ﹤0.01%
+10,000
New +$38.4K
AVGO icon
263
Broadcom
AVGO
$1.76T
– –
-17,280
Closed -$267K
BKNG icon
264
Booking.com
BKNG
$156B
– –
-4,275
Closed -$220K
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-15,716
Closed -$323K
ELV icon
266
Elevance Health
ELV
$81.5B
– –
-1,695
Closed -$236K
EOG icon
267
EOG Resources
EOG
$77.7B
– –
-2,925
Closed -$212K
ETN icon
268
Eaton
ETN
$141B
– –
-3,787
Closed -$237K
GEL icon
269
Genesis Energy
GEL
$1.82B
– –
-20,610
Closed -$655K
GEN icon
270
Gen Digital
GEN
$16.5B
– –
-11,134
Closed -$205K
GLW icon
271
Corning
GLW
$107B
– –
-14,975
Closed -$313K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,442
Closed -$250K
KMB icon
273
Kimberly-Clark
KMB
$37.6B
– –
-6,974
Closed -$938K
MPLX icon
274
MPLX
MPLX
$58.6B
– –
-32,827
Closed -$975K
PAYX icon
275
Paychex
PAYX
$43.4B
– –
-4,782
Closed -$258K
8 9 10
11
12

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3SCA
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HFCIV
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.