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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
251
iPath Select MLP ETN
ATMP
$634M
$264K 0.02%
11,050
+334
+3% +$8.02K
WLY icon
252
John Wiley & Sons Class A
WLY
$2.66B
$264K 0.02%
4,900
– –
CVS icon
253
CVS Health
CVS
$134B
$260K 0.02%
3,307
-163
-5% -$13K
AAL icon
254
American Airlines Group
AAL
$10.2B
$254K 0.02%
6,000
– –
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.14B
$254K 0.02%
5,408
– –
MCO icon
256
Moody's
MCO
$83.5B
$252K 0.02%
2,252
– –
AM
257
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$249K 0.02%
+7,523
New +$256K
SBUX icon
258
Starbucks
SBUX
$121B
$247K 0.02%
4,232
-535
-11% -$30.3K
EMR icon
259
Emerson Electric
EMR
$83.3B
$244K 0.02%
+4,079
New +$244K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$244K 0.02%
10,174
-421
-4% -$9.8K
ET icon
261
Energy Transfer Partners
ET
$69.6B
$242K 0.02%
12,275
-2,000
-14% -$37.7K
NCOM
262
DELISTED
National Commerce Corporation
NCOM
$236K 0.02%
+6,439
New +$239K
EEQ
263
DELISTED
Enbridge Energy Management Llc
EEQ
$236K 0.02%
15,067
– –
ECL icon
264
Ecolab
ECL
$78.6B
$233K 0.02%
1,860
-100
-5% -$12.2K
AMGN icon
265
Amgen
AMGN
$209B
$232K 0.02%
1,412
-27
-2% -$4.49K
PSXP
266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$232K 0.02%
+4,511
New +$241K
CAT icon
267
Caterpillar
CAT
$373B
$230K 0.02%
+2,478
New +$235K
SNV
268
DELISTED
Synovus
SNV
$230K 0.02%
5,596
-9,057
-62% -$378K
AFL icon
269
Aflac
AFL
$64.8B
$227K 0.02%
6,268
-132
-2% -$4.68K
RSG icon
270
Republic Services
RSG
$65B
$227K 0.02%
3,612
– –
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$225K 0.02%
8,187
-3,347
-29% -$90K
MDXG icon
272
MiMedx Group
MDXG
$636M
$223K 0.02%
23,367
– –
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.46B
$220K 0.02%
+7,008
New +$216K
CRM icon
274
Salesforce
CRM
$148B
$219K 0.02%
+2,658
New +$212K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.02%
+3,960
New +$227K
9 10
11
12 13

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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
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AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.