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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.61M 0.34%
67,287
-1,170
-2% -$58.8K
GE icon
27
GE Aerospace
GE
$374B
$3.31M 0.31%
21,927
+474
+2% +$69.1K
GBDC icon
28
Golub Capital BDC
GBDC
$3.34B
$3.28M 0.31%
185,374
+140,555
+314% +$2.39M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.23M 0.31%
127,754
+2,846
+2% +$73.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 0.3%
127,664
-9,248
-7% -$231K
PFE icon
31
Pfizer
PFE
$141B
$2.73M 0.26%
81,818
-2,170
-3% -$69.3K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.62M 0.25%
399,968
+42,472
+12% +$279K
CNC icon
33
Centene
CNC
$31.8B
$2.51M 0.24%
70,460
-26,200
-27% -$823K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.49M 0.24%
64,123
-607
-0.9% -$25.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.24%
70,163
+4,097
+6% +$148K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.36M 0.22%
32,138
-352
-1% -$26K
PM icon
37
Philip Morris
PM
$305B
$2.34M 0.22%
23,006
-1,387
-6% -$138K
PAA icon
38
Plains All American Pipeline
PAA
$17.2B
$2.27M 0.22%
82,591
-11,184
-12% -$271K
VZ icon
39
Verizon
VZ
$198B
$2.25M 0.21%
40,343
-4,507
-10% -$234K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 0.21%
10
+1
+11% +$214K
MSFT icon
41
Microsoft
MSFT
$2.92T
$2.17M 0.21%
42,335
-407
-1% -$21.1K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.1M 0.2%
49,668
-1,136
-2% -$47.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.7B
$1.83M 0.17%
32,860
-363
-1% -$20.9K
MRCC
44
DELISTED
Monroe Capital Corp
MRCC
$1.82M 0.17%
+123,082
New +$1.73M
PEP icon
45
PepsiCo
PEP
$191B
$1.8M 0.17%
17,040
+1,781
+12% +$184K
MRK icon
46
Merck
MRK
$324B
$1.77M 0.17%
32,160
+2,252
+8% +$120K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.67M 0.16%
19,870
-707
-3% -$57.5K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 0.15%
58,873
+7,726
+15% +$207K
RNST icon
49
Renasant Corp
RNST
$4.02B
$1.6M 0.15%
+49,434
New +$1.65M
INTC icon
50
Intel
INTC
$462B
$1.56M 0.15%
47,693
-4,446
-9% -$139K
1
2
3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.