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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$301K 0.02%
+4,221
New +$280K
VPU
252
Vanguard Utilities ETF
VPU
$8.56B
$300K 0.02%
2,566
– –
LOW icon
253
Lowe's Companies
LOW
$121B
$296K 0.02%
3,706
+522
+16% +$40K
COP icon
254
ConocoPhillips
COP
$144B
$293K 0.02%
5,853
-800
-12% -$35.9K
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.02%
5,086
+748
+17% +$44.5K
PNC icon
256
PNC Financial Services
PNC
$99.1B
$289K 0.02%
2,146
– –
SU icon
257
Suncor Energy
SU
$77.7B
$286K 0.02%
+8,166
New +$261K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$121B
$284K 0.02%
7,930
+335
+4% +$11.7K
BBWI icon
259
Bath & Body Works
BBWI
$3.97B
$279K 0.02%
+8,298
New +$279K
MDXG icon
260
MiMedx Group
MDXG
$630M
$278K 0.02%
23,367
– –
HAL icon
261
Halliburton
HAL
$26.1B
$276K 0.02%
+5,992
New +$251K
WDC icon
262
Western Digital
WDC
$159B
$276K 0.02%
+4,232
New +$281K
CE icon
263
Celanese
CE
$4.82B
$274K 0.02%
+2,631
New +$258K
EOG icon
264
EOG Resources
EOG
$77.7B
$274K 0.02%
+2,828
New +$255K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$273K 0.02%
10,150
+700
+7% +$18.5K
MS icon
266
Morgan Stanley
MS
$319B
$271K 0.02%
5,633
– –
PPL
267
PPL Corp
PPL
$26.9B
$269K 0.02%
7,090
-126
-2% -$4.87K
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$269K 0.02%
9,556
– –
KSU
269
DELISTED
Kansas City Southern
KSU
$266K 0.02%
+2,449
New +$257K
BSJK
270
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$265K 0.02%
10,634
– –
BSJJ
271
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$265K 0.02%
10,709
– –
COST icon
272
Costco
COST
$432B
$263K 0.02%
1,599
– –
BSJI
273
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$263K 0.02%
10,381
+3
+0% +$76
C icon
274
Citigroup
C
$213B
$262K 0.02%
3,606
+470
+15% +$32.1K
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.14B
$260K 0.02%
5,408
– –
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.