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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77B
$224K 0.02%
2,142
+158
+8% +$16.5K
ROCK icon
252
Gibraltar Industries
ROCK
$1.25B
$223K 0.02%
+6,000
New +$220K
TFC icon
253
Truist Financial
TFC
$63.3B
$220K 0.02%
+5,821
New +$217K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$220K 0.02%
2,521
-79
-3% -$7.47K
GD icon
255
General Dynamics
GD
$104B
$215K 0.02%
+1,388
New +$207K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$215K 0.02%
1,956
-292
-13% -$31.8K
WPX
257
DELISTED
WPX Energy, Inc.
WPX
$215K 0.02%
16,299
-49,776
-75% -$553K
BP icon
258
BP
BP
$116B
$214K 0.02%
7,219
-1,364
-16% -$39.6K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$214K 0.02%
+13,337
New +$216K
ANDX
260
DELISTED
Andeavor Logistics LP
ANDX
$214K 0.02%
+4,420
New +$210K
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$209K 0.02%
+9,645
New +$205K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.02%
3,793
-1,198
-24% -$64.7K
PSX icon
263
Phillips 66
PSX
$84.9B
$204K 0.02%
+2,529
New +$197K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$203K 0.02%
+14,140
New +$201K
UNH icon
265
UnitedHealth
UNH
$376B
$200K 0.02%
+1,431
New +$200K
UAN icon
266
CVR Partners
UAN
$1.36B
$183K 0.02%
3,449
+81
+2% +$5.41K
EDGW
267
DELISTED
Edgewater Technology Inc
EDGW
$174K 0.02%
20,500
– –
MDXG icon
268
MiMedx Group
MDXG
$602M
$149K 0.01%
17,374
+7
+0% +$55
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$294M
$90K 0.01%
3,808
– –
BAC.WS.A
270
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$46K ﹤0.01%
10,000
– –
AIII
271
DELISTED
ACRE Realty Investors Inc
AIII
$44K ﹤0.01%
36,774
– –
REFR icon
272
Research Frontiers
REFR
$14M
$26K ﹤0.01%
10,000
– –
BABA icon
273
CALL
Alibaba
BABA
$293B
$21K ﹤0.01%
+200
New +$18.5K
ALL icon
274
Allstate
ALL
$68B
– –
-2,927
Closed -$205K
BBDC icon
275
Barings BDC
BBDC
$864M
– –
-29,932
Closed -$580K
8 9 10
11
12

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3SCA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.