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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
276
Virtus Convertible & Income Fund II
NCZ
$285M
$95K 0.01%
3,808
– –
EAD
277
Allspring Income Opportunities Fund
EAD
$373M
$86K 0.01%
+10,000
New +$85.7K
MDR
278
DELISTED
McDermott International
MDR
$85K 0.01%
3,941
+33
+0.8% +$646
SNFCA icon
279
Security National Financial
SNFCA
$252M
$77K 0.01%
+19,081
New +$78.6K
TOO
280
DELISTED
Teekay Offshore Partners L.P.
TOO
$77K 0.01%
26,800
+14,000
+109% +$55.9K
AHT
281
Ashford Hospitality Trust
AHT
$20.9M
$61K 0.01%
10
– –
CCEC
282
Capital Clean Energy Carriers
CCEC
$1.36B
$52K ﹤0.01%
2,186
– –
RAD
283
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
+500
New +$37.8K
REFR icon
284
Research Frontiers
REFR
$15.2M
$13K ﹤0.01%
10,000
– –
AAL icon
285
American Airlines Group
AAL
$10.2B
– –
-6,000
Closed -$254K
ASML icon
286
ASML
ASML
$608B
– –
-2,916
Closed -$387K
BND icon
287
Vanguard Total Bond Market
BND
$158B
– –
-7,764
Closed -$630K
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-9,452
Closed -$215K
DAL icon
289
Delta Air Lines
DAL
$58.8B
– –
-6,788
Closed -$312K
DE icon
290
Deere & Co
DE
$173B
– –
-2,809
Closed -$306K
EL icon
291
Estee Lauder
EL
$30.7B
– –
-2,447
Closed -$207K
ENB icon
292
Enbridge
ENB
$121B
– –
-7,850
Closed -$328K
ET icon
293
Energy Transfer Partners
ET
$69.5B
– –
-12,275
Closed -$242K
EW icon
294
Edwards Lifesciences
EW
$48.2B
– –
-32,892
Closed -$1.03M
GSK icon
295
GSK
GSK
$108B
– –
-3,839
Closed -$202K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,008
Closed -$220K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,186
Closed -$566K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,571
Closed -$206K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-49,043
Closed -$1.03M
MCO icon
300
Moody's
MCO
$83.9B
– –
-2,252
Closed -$252K
10 11
12
13 14

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3SCA
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HFCIV
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PAM
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DVC
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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 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.