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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
EDGW
326
DELISTED
Edgewater Technology Inc
EDGW
$128K 0.01%
20,500
– –
BAC icon
327
PUT
Bank of America
BAC
$429B
$104K 0.01%
+3,500
New +$96.5K
NCZ
328
Virtus Convertible & Income Fund II
NCZ
$283M
$95K 0.01%
3,808
– –
QQQ icon
329
PUT
Invesco QQQ Trust
QQQ
$436B
$94K 0.01%
+600
New +$91.6K
EAD
330
Allspring Income Opportunities Fund
EAD
$371M
$84K 0.01%
10,000
– –
MDR
331
DELISTED
McDermott International
MDR
$77K 0.01%
3,908
– –
XLF icon
332
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$75K 0.01%
+2,700
New +$72.7K
AHT
333
Ashford Hospitality Trust
AHT
$20.8M
$68K ﹤0.01%
10
– –
SPY icon
334
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67K ﹤0.01%
+900
New +$234K
AAME icon
335
Atlantic American Corp
AAME
$31.8M
$34K ﹤0.01%
10,000
– –
REFR icon
336
Research Frontiers
REFR
$13.6M
$10K ﹤0.01%
10,000
– –
AAP icon
337
Advance Auto Parts
AAP
$3.53B
– –
-3,272
Closed -$325K
AIG icon
338
American International
AIG
$42.5B
– –
-6,596
Closed -$405K
AMG icon
339
Affiliated Managers Group
AMG
$9.51B
– –
-1,066
Closed -$202K
AMP icon
340
Ameriprise Financial
AMP
$47.8B
– –
-2,053
Closed -$305K
AON icon
341
Aon
AON
$80.6B
– –
-3,318
Closed -$485K
ARCC icon
342
Ares Capital
ARCC
$13.4B
– –
-66,104
Closed -$1.08M
AVGO icon
343
Broadcom
AVGO
$1.76T
– –
-17,090
Closed -$415K
BBWI icon
344
Bath & Body Works
BBWI
$3.97B
– –
-8,298
Closed -$279K
CE icon
345
Celanese
CE
$4.82B
– –
-2,631
Closed -$274K
CTSH icon
346
Cognizant
CTSH
$26.5B
– –
-5,531
Closed -$401K
ELV icon
347
Elevance Health
ELV
$81.5B
– –
-2,206
Closed -$419K
EOG icon
348
EOG Resources
EOG
$77.7B
– –
-2,828
Closed -$274K
ETN icon
349
Eaton
ETN
$141B
– –
-4,200
Closed -$323K
GLW icon
350
Corning
GLW
$107B
– –
-10,707
Closed -$320K
12 13
14
15 16

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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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 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.