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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 Morningstar 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
GNTX icon
351
Gentex
GNTX
$5.03B
– –
-16,268
Closed -$322K
HAL icon
352
Halliburton
HAL
$26.4B
– –
-5,992
Closed -$276K
IGA
353
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-15,000
Closed -$173K
ITM icon
354
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,408
Closed -$260K
JCI icon
355
Johnson Controls International
JCI
$87.8B
– –
-5,094
Closed -$205K
KMI icon
356
Kinder Morgan
KMI
$70.5B
– –
-74,864
Closed -$1.44M
MBB icon
357
iShares MBS ETF
MBB
$39.1B
– –
-1,873
Closed -$201K
MCK icon
358
McKesson
MCK
$101B
– –
-2,708
Closed -$416K
NUE icon
359
Nucor
NUE
$58.5B
– –
-3,873
Closed -$217K
PPL
360
PPL Corp
PPL
$26.8B
– –
-7,090
Closed -$269K
SAP icon
361
SAP
SAP
$209B
– –
-2,266
Closed -$248K
SHW icon
362
Sherwin-Williams
SHW
$83.7B
– –
-3,528
Closed -$421K
SLB icon
363
SLB Ltd
SLB
$72.6B
– –
-18,056
Closed -$1.26M
SPTN
364
DELISTED
SpartanNash
SPTN
– –
-34,434
Closed -$908K
SU icon
365
Suncor Energy
SU
$78.8B
– –
-8,166
Closed -$286K
TEL icon
366
TE Connectivity
TEL
$59.9B
– –
-3,641
Closed -$302K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,152
Closed -$629K
WDC icon
368
Western Digital
WDC
$184B
– –
-4,232
Closed -$276K
WU icon
369
Western Union
WU
$2.4B
– –
-10,886
Closed -$209K
WTW icon
370
Willis Towers Watson
WTW
$31.7B
– –
-2,708
Closed -$418K
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
– –
-184
Closed -$211K
CERN
372
DELISTED
Cerner Corp
CERN
– –
-4,221
Closed -$301K
KSU
373
DELISTED
Kansas City Southern
KSU
– –
-2,449
Closed -$266K
AGN
374
DELISTED
Allergan plc
AGN
– –
-2,472
Closed -$507K
TOO
375
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16,300
Closed -$39K
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
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 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 Morningstar 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.