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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
276
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$261K 0.02%
10,709
– –
BSJI
277
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$261K 0.02%
10,384
+3
+0% +$76
BF.B icon
278
Brown-Forman Class B
BF.B
$13.5B
$259K 0.02%
5,903
– –
NVDA icon
279
NVIDIA
NVDA
$4.6T
$255K 0.02%
+52,640
New +$261K
EMR icon
280
Emerson Electric
EMR
$81.6B
$253K 0.02%
3,637
-198
-5% -$12.8K
DY icon
281
Dycom Industries
DY
$11.2B
$251K 0.02%
+2,255
New +$218K
IBMH
282
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$250K 0.02%
9,864
+25
+0.3% +$636
IBMJ
283
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$250K 0.02%
9,818
+30
+0.3% +$770
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$248K 0.02%
+3,000
New +$247K
GIS icon
285
General Mills
GIS
$20.2B
$247K 0.02%
4,159
-3,570
-46% -$193K
SBUX icon
286
Starbucks
SBUX
$119B
$247K 0.02%
4,295
+279
+7% +$15.8K
TRU icon
287
TransUnion
TRU
$16B
$247K 0.02%
4,500
– –
HSIC icon
288
Henry Schein
HSIC
$9.78B
$246K 0.02%
4,491
+592
+15% +$34.3K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$55.9B
$246K 0.02%
+4,728
New +$240K
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$245K 0.02%
+9,430
New +$241K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.02%
3,792
+372
+11% +$22.7K
RSG icon
292
Republic Services
RSG
$67.4B
$244K 0.02%
3,612
-2,112
-37% -$136K
SCI icon
293
Service Corp International
SCI
$11.8B
$243K 0.02%
6,499
– –
XYZ
294
Block Inc
XYZ
$48.9B
$243K 0.02%
7,000
– –
EWQ icon
295
iShares MSCI France ETF
EWQ
$328M
$242K 0.02%
+7,750
New +$241K
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.02%
4,868
-218
-4% -$11.1K
C icon
297
PUT
Citigroup
C
$213B
$240K 0.02%
+900
New +$66.6K
BP icon
298
BP
BP
$112B
$239K 0.02%
6,216
-18
-0.3% -$652
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$239K 0.02%
+4,840
New +$228K
LNC icon
300
Lincoln National
LNC
$7.92B
$235K 0.02%
3,059
-3,561
-54% -$269K
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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.