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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
276
Pennant Park Investment Corp
PNNT
$217M
– –
-29,798
Closed -$181K
PSX icon
277
Phillips 66
PSX
$84.4B
– –
-2,378
Closed -$206K
SHYF
278
DELISTED
The Shyft Group
SHYF
– –
-16,950
Closed -$67K
SPY icon
279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,000
Closed -$617K
SU icon
280
Suncor Energy
SU
$78.8B
– –
-8,111
Closed -$226K
TEL icon
281
TE Connectivity
TEL
$59.9B
– –
-3,598
Closed -$223K
WU icon
282
Western Union
WU
$2.4B
– –
-11,237
Closed -$217K
WTW icon
283
Willis Towers Watson
WTW
$31.7B
– –
-2,006
Closed -$238K
CPAY icon
284
Corpay
CPAY
$25.5B
– –
-3,966
Closed -$590K
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
– –
-181
Closed -$221K
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,726
Closed -$759K
EQM
287
DELISTED
EQM Midstream Partners, LP
EQM
– –
-14,649
Closed -$1.09M
ANDX
288
DELISTED
Andeavor Logistics LP
ANDX
– –
-16,319
Closed -$745K
CBK
289
DELISTED
Christopher & Banks Corporation
CBK
– –
-14,525
Closed -$35K
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
– –
-16,063
Closed -$773K
AET
291
DELISTED
Aetna Inc
AET
– –
-2,916
Closed -$328K
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,112
Closed -$705K
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,211
Closed -$827K
VLP
294
DELISTED
Valero Energy Partners LP
VLP
– –
-9,226
Closed -$437K
WRES
295
DELISTED
WARREN RESOURCES INC
WRES
– –
-15,550
Closed -$3K
AM
296
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-33,963
Closed -$751K
8 9 10 11
12

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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 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.