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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$49.9B
$260K 0.02%
4,061
-39
-1% -$2.34K
IBMJ
277
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$253K 0.02%
9,788
+30
+0.3% +$779
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$252K 0.02%
9,839
+24
+0.2% +$614
HSIC icon
279
Henry Schein
HSIC
$9.78B
$251K 0.02%
3,899
– –
CRM icon
280
Salesforce
CRM
$154B
$248K 0.02%
2,658
-98
-4% -$9.02K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.02%
759
– –
SAP icon
282
SAP
SAP
$215B
$248K 0.02%
+2,266
New +$241K
ECL icon
283
Ecolab
ECL
$79.8B
$247K 0.02%
1,924
-96
-5% -$12.6K
AMGN icon
284
Amgen
AMGN
$209B
$244K 0.02%
1,310
-132
-9% -$23.4K
ADBE icon
285
Adobe
ADBE
$105B
$243K 0.02%
1,630
-108
-6% -$16.1K
THO icon
286
Thor Industries
THO
$4.06B
$243K 0.02%
1,928
– –
EMR icon
287
Emerson Electric
EMR
$81.6B
$241K 0.02%
3,835
+1
+0% +$60
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.8B
$241K 0.02%
2,967
+11
+0.4% +$873
FCX icon
289
Freeport-McMoran
FCX
$86.2B
$240K 0.02%
+17,121
New +$241K
ET icon
290
Energy Transfer Partners
ET
$69.5B
$236K 0.02%
+13,600
New +$238K
BDX icon
291
Becton Dickinson
BDX
$46.4B
$234K 0.02%
1,225
-46
-4% -$8.92K
IGOV icon
292
iShares International Treasury Bond ETF
IGOV
$1.51B
$230K 0.02%
4,678
– –
CLX icon
293
Clorox
CLX
$12B
$228K 0.02%
1,732
– –
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$225K 0.02%
7,777
-1,247
-14% -$35.2K
NCOM
295
DELISTED
National Commerce Corporation
NCOM
$225K 0.02%
5,261
-1,477
-22% -$59.2K
SCI icon
296
Service Corp International
SCI
$11.8B
$224K 0.02%
6,499
– –
NUE icon
297
Nucor
NUE
$58.3B
$217K 0.02%
3,873
+3
+0.1% +$170
ANDX
298
DELISTED
Andeavor Logistics LP
ANDX
$217K 0.02%
+4,330
New +$216K
BP icon
299
BP
BP
$112B
$216K 0.02%
+6,234
New +$198K
SBUX icon
300
Starbucks
SBUX
$119B
$216K 0.02%
4,016
-516
-11% -$28.6K
10 11
12
13 14

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3SCA
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HFCIV
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.