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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
ADP icon
301
Automatic Data Processing
ADP
$109B
$215K 0.02%
1,970
-49
-2% -$5.25K
WDAY icon
302
Workday
WDAY
$41.5B
$215K 0.02%
+2,038
New +$210K
TRU icon
303
TransUnion
TRU
$16B
$213K 0.02%
+4,500
New +$206K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.13B
$211K 0.02%
4,200
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$211K 0.02%
+184
New +$206K
BSJL
306
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$210K 0.02%
8,292
– –
WU icon
307
Western Union
WU
$2.53B
$209K 0.02%
+10,886
New +$208K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.5B
$205K 0.02%
+5,903
New +$192K
JCI icon
309
Johnson Controls International
JCI
$85.1B
$205K 0.02%
+5,094
New +$206K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.02%
+3,420
New +$193K
AMG icon
311
Affiliated Managers Group
AMG
$9.51B
$202K 0.02%
+1,066
New +$190K
XYZ
312
Block Inc
XYZ
$48.9B
$202K 0.02%
+7,000
New +$183K
MBB icon
313
iShares MBS ETF
MBB
$39.1B
$201K 0.02%
1,873
-561
-23% -$60.1K
IGA
314
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$173K 0.01%
15,000
– –
EDGW
315
DELISTED
Edgewater Technology Inc
EDGW
$134K 0.01%
20,500
– –
NCZ
316
Virtus Convertible & Income Fund II
NCZ
$283M
$95K 0.01%
3,808
– –
EAD
317
Allspring Income Opportunities Fund
EAD
$371M
$88K 0.01%
10,000
– –
MDR
318
DELISTED
McDermott International
MDR
$85K 0.01%
3,908
-33
-0.8% -$662
AHT
319
Ashford Hospitality Trust
AHT
$20.8M
$67K 0.01%
10
– –
TOO
320
DELISTED
Teekay Offshore Partners L.P.
TOO
$39K ﹤0.01%
16,300
-10,500
-39% -$26.2K
AAME icon
321
Atlantic American Corp
AAME
$31.8M
$33K ﹤0.01%
+10,000
New +$34.3K
REFR icon
322
Research Frontiers
REFR
$13.6M
$12K ﹤0.01%
10,000
– –
ATMP icon
323
iPath Select MLP ETN
ATMP
$635M
– –
-11,408
Closed -$254K
CCL icon
324
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,156
Closed -$272K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-18,363
Closed -$976K
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 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.