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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
FKU icon
326
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-6,519
Closed -$235K
GSBD icon
327
Goldman Sachs BDC
GSBD
$997M
– –
-33,012
Closed -$743K
HTGC icon
328
Hercules Capital
HTGC
$2.99B
– –
-72,599
Closed -$961K
MAIN icon
329
Main Street Capital
MAIN
$5.05B
– –
-37,432
Closed -$1.44M
MRCC
330
DELISTED
Monroe Capital Corp
MRCC
– –
-134,502
Closed -$2.05M
PAGP icon
331
Plains GP Holdings
PAGP
$5.28B
– –
-34,014
Closed -$890K
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-11,085
Closed -$262K
SNFCA icon
333
Security National Financial
SNFCA
$248M
– –
-19,081
Closed -$77K
TWO
334
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$198K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,211
Closed -$227K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,689
Closed -$258K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,329
Closed -$264K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,688
Closed -$255K
CCEC
339
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-2,186
Closed -$52K
RAD
340
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$30K
DD
341
DELISTED
Du Pont De Nemours E I
DD
– –
-5,596
Closed -$452K
10 11 12 13
14

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HFCIV
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PAM
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DVC
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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.