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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 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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.51B
$234K 0.02%
4,678
– –
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$231K 0.02%
7,777
– –
SCHW
303
Charles Schwab
SCHW
$182B
$231K 0.02%
+4,505
New +$212K
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$7.77B
$227K 0.02%
3,110
-1,370
-31% -$97.8K
AMGN icon
305
Amgen
AMGN
$209B
$224K 0.02%
1,287
-23
-2% -$4.07K
GS icon
306
Goldman Sachs
GS
$289B
$221K 0.02%
+869
New +$213K
NTRS icon
307
Northern Trust
NTRS
$21.8B
$221K 0.02%
+2,209
New +$210K
HOLX
308
DELISTED
Hologic
HOLX
$219K 0.02%
+5,130
New +$205K
NKE icon
309
Nike
NKE
$64.1B
$218K 0.01%
+3,485
New +$200K
XME icon
310
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$218K 0.01%
+6,000
New +$196K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.31B
$216K 0.01%
+6,378
New +$214K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$216K 0.01%
+6,490
New +$210K
THO icon
313
Thor Industries
THO
$4.06B
$215K 0.01%
1,428
-500
-26% -$69.5K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$207K 0.01%
+2,500
New +$202K
WDAY icon
315
Workday
WDAY
$41.5B
$207K 0.01%
2,038
– –
BSJL
316
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$207K 0.01%
8,292
– –
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.01%
+3,789
New +$208K
SPGI icon
318
S&P Global
SPGI
$124B
$206K 0.01%
+1,215
New +$198K
MKL icon
319
Markel Group
MKL
$25.2B
$203K 0.01%
+178
New +$195K
PALL icon
320
abrdn Physical Palladium Shares ETF
PALL
$609M
$203K 0.01%
+10,000
New +$190K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$203K 0.01%
+2,007
New +$197K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$70.3B
$203K 0.01%
+19,122
New +$198K
AET
323
DELISTED
Aetna Inc
AET
$203K 0.01%
1,124
-2,044
-65% -$351K
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
$197K 0.01%
13,933
-30,094
-68% -$405K
KRP icon
325
Kimbell Royalty Partners
KRP
$1.46B
$184K 0.01%
+11,319
New +$188K
11 12
13
14 15

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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 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.