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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,793
Closed -$209K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,956
Closed -$215K
LUMN icon
278
Lumen
LUMN
$6.57B
– –
-14,800
Closed -$406K
LUV icon
279
Southwest Airlines
LUV
$22B
– –
-10,686
Closed -$416K
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,337
Closed -$214K
ROCK icon
281
Gibraltar Industries
ROCK
$1.25B
– –
-6,000
Closed -$223K
TGT icon
282
Target
TGT
$65.6B
– –
-3,554
Closed -$244K
TSLA icon
283
Tesla
TSLA
$1.23T
– –
-20,115
Closed -$274K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,521
Closed -$220K
WDAY icon
285
Workday
WDAY
$39.6B
– –
-3,250
Closed -$298K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,872
Closed -$349K
YUM icon
287
Yum! Brands
YUM
$41.8B
– –
-3,747
Closed -$245K
WPX
288
DELISTED
WPX Energy, Inc.
WPX
– –
-16,299
Closed -$215K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,883
Closed -$251K
PNY
290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,734
Closed -$284K
8 9 10 11
12

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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.