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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$245K 0.02%
3,585
– –
AFL icon
252
Aflac
AFL
$65.9B
$243K 0.02%
6,268
– –
BDX icon
253
Becton Dickinson
BDX
$45.8B
$242K 0.02%
1,271
-2,349
-65% -$429K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.02%
+759
New +$239K
CRM icon
255
Salesforce
CRM
$149B
$239K 0.02%
2,756
+98
+4% +$8.53K
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$235K 0.02%
+6,519
New +$238K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$235K 0.02%
9,450
-724
-7% -$17.8K
CLX icon
258
Clorox
CLX
$12.1B
$231K 0.02%
1,732
-890
-34% -$120K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$81.9B
$231K 0.02%
2,956
+253
+9% +$19.7K
RSG icon
260
Republic Services
RSG
$66.6B
$230K 0.02%
3,612
– –
EMR icon
261
Emerson Electric
EMR
$85B
$229K 0.02%
3,834
-245
-6% -$14.5K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$227K 0.02%
+9,211
New +$219K
IGOV icon
263
iShares International Treasury Bond ETF
IGOV
$1.51B
$224K 0.02%
4,678
+62
+1% +$2.91K
NUE icon
264
Nucor
NUE
$60.5B
$224K 0.02%
+3,870
New +$227K
PYPL icon
265
PayPal
PYPL
$51.4B
$220K 0.02%
+4,100
New +$201K
SCI icon
266
Service Corp International
SCI
$11.7B
$217K 0.02%
6,499
– –
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.13B
$212K 0.02%
4,200
– –
C icon
268
Citigroup
C
$222B
$210K 0.02%
+3,136
New +$192K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$209K 0.02%
+8,292
New +$208K
ADP icon
270
Automatic Data Processing
ADP
$106B
$207K 0.02%
2,019
-1,529
-43% -$155K
LNC icon
271
Lincoln National
LNC
$8.19B
$204K 0.02%
+3,021
New +$200K
THO icon
272
Thor Industries
THO
$4.13B
$202K 0.02%
+1,928
New +$187K
TWO
273
Two Harbors Investment
TWO
$1.27B
$198K 0.02%
+2,500
New +$200K
IGA
274
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$162K 0.01%
+15,000
New +$159K
EDGW
275
DELISTED
Edgewater Technology Inc
EDGW
$139K 0.01%
20,500
– –
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.