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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77B
$225K 0.02%
2,152
+10
+0.5% +$1.02K
AFL icon
252
Aflac
AFL
$64.9B
$223K 0.02%
6,400
-4,080
-39% -$144K
LEG icon
253
Leggett & Platt
LEG
$1.34B
$223K 0.02%
+4,557
New +$217K
AGN
254
DELISTED
Allergan plc
AGN
$221K 0.02%
1,053
-323
-23% -$66.9K
PSX icon
255
Phillips 66
PSX
$84.9B
$217K 0.02%
2,516
-13
-0.5% -$1.08K
PAYX icon
256
Paychex
PAYX
$41.6B
$216K 0.02%
+3,549
New +$204K
MCO icon
257
Moody's
MCO
$82.8B
$212K 0.02%
2,252
-11
-0.5% -$1.11K
AMGN icon
258
Amgen
AMGN
$208B
$210K 0.02%
1,439
-668
-32% -$101K
BP icon
259
BP
BP
$116B
$209K 0.02%
6,515
-704
-10% -$21.2K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.09B
$209K 0.02%
4,200
-946
-18% -$46.4K
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$209K 0.02%
4,112
-308
-7% -$14.6K
MDXG icon
262
MiMedx Group
MDXG
$602M
$207K 0.02%
23,367
+5,993
+34% +$53.8K
RSG icon
263
Republic Services
RSG
$64.8B
$206K 0.02%
+3,612
New +$194K
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$203K 0.02%
9,651
+6
+0.1% +$127
LNC icon
265
Lincoln National
LNC
$8.73B
$200K 0.02%
+3,021
New +$176K
BABA icon
266
Alibaba
BABA
$293B
$188K 0.02%
2,141
-81
-4% -$7.8K
EDGW
267
DELISTED
Edgewater Technology Inc
EDGW
$154K 0.01%
20,500
– –
UAN icon
268
CVR Partners
UAN
$1.36B
$97K 0.01%
1,609
-1,840
-53% -$94.5K
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$294M
$87K 0.01%
3,808
– –
AIII
270
DELISTED
ACRE Realty Investors Inc
AIII
$41K ﹤0.01%
36,774
– –
BABA icon
271
CALL
Alibaba
BABA
$293B
$18K ﹤0.01%
200
– –
REFR icon
272
Research Frontiers
REFR
$14M
$18K ﹤0.01%
10,000
– –
CRM icon
273
Salesforce
CRM
$151B
– –
-5,617
Closed -$401K
EMR icon
274
Emerson Electric
EMR
$83.9B
– –
-6,405
Closed -$349K
GSK icon
275
GSK
GSK
$104B
– –
-5,207
Closed -$281K
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 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.