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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$215K 0.02%
9,452
-199
-2% -$4.4K
LOW icon
277
Lowe's Companies
LOW
$118B
$215K 0.02%
+2,614
New +$200K
IGOV icon
278
iShares International Treasury Bond ETF
IGOV
$1.53B
$211K 0.02%
+4,616
New +$209K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.02%
+2,703
New +$209K
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.1B
$209K 0.02%
4,200
– –
EL icon
281
Estee Lauder
EL
$30.7B
$207K 0.02%
+2,447
New +$202K
PAYX icon
282
Paychex
PAYX
$41.4B
$207K 0.02%
3,522
-27
-0.8% -$1.64K
VLP
283
DELISTED
Valero Energy Partners LP
VLP
$207K 0.02%
+4,313
New +$207K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.9B
$206K 0.02%
+1,571
New +$203K
OKS
285
DELISTED
Oneok Partners LP
OKS
$205K 0.02%
+3,806
New +$190K
GSK icon
286
GSK
GSK
$104B
$202K 0.02%
+3,839
New +$195K
SCI icon
287
Service Corp International
SCI
$11.8B
$201K 0.02%
+6,499
New +$196K
EDGW
288
DELISTED
Edgewater Technology Inc
EDGW
$153K 0.01%
20,500
– –
NCZ
289
Virtus Convertible & Income Fund II
NCZ
$290M
$92K 0.01%
3,808
– –
MDR
290
DELISTED
McDermott International
MDR
$79K 0.01%
+3,908
New +$86.1K
TOO
291
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K 0.01%
+12,800
New +$70.1K
AHT
292
Ashford Hospitality Trust
AHT
$20.9M
$64K 0.01%
+10
New +$70.2K
CCEC
293
Capital Clean Energy Carriers
CCEC
$1.35B
$55K ﹤0.01%
+2,186
New +$51.9K
AIII
294
DELISTED
ACRE Realty Investors Inc
AIII
$43K ﹤0.01%
36,774
– –
REFR icon
295
Research Frontiers
REFR
$13.6M
$14K ﹤0.01%
10,000
– –
AAPL icon
296
CALL
Apple
AAPL
$4.9T
– –
-10,800
Closed -$312K
BABA icon
297
CALL
Alibaba
BABA
$279B
– –
-200
Closed -$18K
BABA icon
298
Alibaba
BABA
$279B
– –
-2,141
Closed -$188K
BP icon
299
BP
BP
$114B
– –
-6,515
Closed -$209K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-9,073
Closed -$654K
9 10 11
12
13

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.