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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.3M 0.33%
40,066
-1,262
-3% -$102K
GE icon
27
GE Aerospace
GE
$367B
$3.27M 0.32%
21,453
-1,674
-7% -$236K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.24M 0.32%
124,908
-2,868
-2% -$72.6K
CNC icon
29
Centene
CNC
$30.5B
$2.98M 0.29%
96,660
+376
+0.4% +$11.2K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.83M 0.28%
64,730
-3,947
-6% -$174K
VZ icon
31
Verizon
VZ
$202B
$2.42M 0.24%
44,850
+5,026
+13% +$251K
PM icon
32
Philip Morris
PM
$311B
$2.39M 0.24%
24,393
-1,978
-8% -$181K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.37M 0.23%
66,066
-136,757
-67% -$4.72M
PFE icon
34
Pfizer
PFE
$144B
$2.36M 0.23%
83,988
-567
-0.7% -$16.2K
MSFT icon
35
Microsoft
MSFT
$2.96T
$2.36M 0.23%
42,742
-5,567
-12% -$292K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.36M 0.23%
32,490
+1,787
+6% +$123K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$2.34M 0.23%
357,496
+239,864
+204% +$1.49M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.06M 0.2%
50,804
-5,344
-10% -$204K
PAA icon
39
Plains All American Pipeline
PAA
$17.6B
$1.97M 0.19%
93,775
+7,316
+8% +$154K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.19%
9
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.19%
33,223
+646
+2% +$35.6K
INTC icon
42
Intel
INTC
$425B
$1.69M 0.17%
52,139
+387
+0.7% +$11.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.65M 0.16%
20,577
+134
+0.7% +$9.93K
IBM icon
44
IBM
IBM
$216B
$1.57M 0.16%
10,853
+173
+2% +$22.1K
PEP icon
45
PepsiCo
PEP
$197B
$1.56M 0.15%
15,259
+174
+1% +$17.2K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.54M 0.15%
64,453
-564,849
-90% -$13.3M
MMM icon
47
3M
MMM
$92.4B
$1.52M 0.15%
10,922
+1,367
+14% +$176K
MRK icon
48
Merck
MRK
$324B
$1.51M 0.15%
29,908
+1,246
+4% +$61K
SAIC icon
49
Saic
SAIC
$4.96B
$1.5M 0.15%
28,120
– –
CVX icon
50
Chevron
CVX
$382B
$1.5M 0.15%
15,669
-764
-5% -$66.8K
1
2
3 4 5

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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
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AIC
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XEA
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Homrich & Berg's Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.