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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
MET icon
301
MetLife
MET
$62.7B
– –
-15,911
Closed -$749K
NKE icon
302
Nike
NKE
$63.9B
– –
-7,815
Closed -$436K
PAYX icon
303
Paychex
PAYX
$42.3B
– –
-3,522
Closed -$207K
PSA icon
304
Public Storage
PSA
$61.7B
– –
-1,995
Closed -$437K
ROP icon
305
Roper Technologies
ROP
$38.7B
– –
-3,275
Closed -$676K
SLB icon
306
SLB Ltd
SLB
$74.2B
– –
-9,724
Closed -$759K
SNV
307
DELISTED
Synovus
SNV
– –
-5,596
Closed -$230K
STT icon
308
State Street
STT
$50.2B
– –
-11,909
Closed -$948K
TXT icon
309
Textron
TXT
$15.6B
– –
-8,410
Closed -$400K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,606
Closed -$501K
WLY icon
311
John Wiley & Sons Class A
WLY
$2.76B
– –
-4,900
Closed -$264K
WMB icon
312
Williams Companies
WMB
$85.8B
– –
-13,785
Closed -$408K
KSU
313
DELISTED
Kansas City Southern
KSU
– –
-7,850
Closed -$673K
TIF
314
DELISTED
Tiffany & Co.
TIF
– –
-5,454
Closed -$520K
EQM
315
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,071
Closed -$313K
AGN
316
DELISTED
Allergan plc
AGN
– –
-1,283
Closed -$307K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,960
Closed -$219K
APC
318
DELISTED
Anadarko Petroleum
APC
– –
-9,045
Closed -$561K
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,429
Closed -$405K
EEQ
320
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,067
Closed -$236K
OKS
321
DELISTED
Oneok Partners LP
OKS
– –
-3,806
Closed -$205K
AIII
322
DELISTED
ACRE Realty Investors Inc
AIII
– –
-36,774
Closed -$43K
WPZ
323
DELISTED
Williams Partners L.P.
WPZ
– –
-7,734
Closed -$316K
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,511
Closed -$232K
TSS
325
DELISTED
Total System Services, Inc.
TSS
– –
-10,818
Closed -$578K
10 11 12
13
14

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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 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.