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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$56.8B
$312K 0.02%
6,435
-31,521
-83% -$1.41M
CRM icon
252
Salesforce
CRM
$154B
$306K 0.02%
2,993
+335
+13% +$34.1K
HEEM icon
253
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$306K 0.02%
+11,566
New +$307K
SAN icon
254
Banco Santander
SAN
$191B
$299K 0.02%
47,677
+333
+0.7% +$2.1K
VPU
255
Vanguard Utilities ETF
VPU
$8.56B
$299K 0.02%
2,566
– –
KHC icon
256
Kraft Heinz
KHC
$32.8B
$297K 0.02%
3,823
-128
-3% -$10.1K
MDXG icon
257
MiMedx Group
MDXG
$630M
$295K 0.02%
23,367
– –
LOW icon
258
Lowe's Companies
LOW
$121B
$293K 0.02%
3,154
-552
-15% -$45.6K
DHR icon
259
Danaher
DHR
$138B
$290K 0.02%
+3,520
New +$286K
BND icon
260
Vanguard Total Bond Market
BND
$158B
$287K 0.02%
+3,516
New +$287K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$286K 0.02%
10,250
+100
+1% +$2.76K
VLRS
262
Controladora Vuela Compania de Aviacion
VLRS
$869M
$284K 0.02%
35,396
– –
BKNG icon
263
Booking.com
BKNG
$156B
$282K 0.02%
4,050
-6,275
-61% -$455K
IP icon
264
International Paper
IP
$22.6B
$282K 0.02%
5,134
-998
-16% -$53.6K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$279K 0.02%
+2,200
New +$276K
GD icon
266
General Dynamics
GD
$103B
$273K 0.02%
1,340
-380
-22% -$77.6K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.13B
$270K 0.02%
5,330
+1,130
+27% +$57.5K
COP icon
268
ConocoPhillips
COP
$144B
$269K 0.02%
4,903
-950
-16% -$48.9K
SPIP icon
269
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$269K 0.02%
9,556
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.02%
3,083
-485
-14% -$42.5K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$267K 0.02%
+3,653
New +$263K
NVS icon
272
Novartis
NVS
$302B
$267K 0.02%
3,551
-2,605
-42% -$197K
ET icon
273
Energy Transfer Partners
ET
$69.5B
$266K 0.02%
15,425
+1,825
+13% +$31.1K
DBL
274
DoubleLine Opportunistic Credit Fund
DBL
$278M
$265K 0.02%
11,922
-5,237
-31% -$119K
BSJK
275
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$261K 0.02%
10,634
– –
9 10
11
12 13

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 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.