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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$3.37M 0.31%
129,256
+1,592
+1% +$41.4K
SO icon
27
Southern Company
SO
$109B
$3.34M 0.31%
65,066
-2,221
-3% -$117K
XOM icon
28
ExxonMobil
XOM
$634B
$3.33M 0.3%
38,098
-8,454
-18% -$750K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.18M 0.29%
118,454
-9,300
-7% -$246K
GE icon
30
GE Aerospace
GE
$377B
$3.14M 0.29%
22,105
+178
+0.8% +$26.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.04M 0.28%
438,888
+38,920
+10% +$267K
MSFT icon
32
Microsoft
MSFT
$2.92T
$2.94M 0.27%
51,094
+8,759
+21% +$494K
PAA icon
33
Plains All American Pipeline
PAA
$17.2B
$2.74M 0.25%
87,307
+4,716
+6% +$135K
PFE icon
34
Pfizer
PFE
$144B
$2.7M 0.25%
84,123
+2,305
+3% +$77.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.63M 0.24%
70,209
+46
+0.1% +$1.69K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.56M 0.23%
32,136
-2
-0% -$156
CNC icon
37
Centene
CNC
$31.6B
$2.35M 0.22%
70,244
-216
-0.3% -$7.5K
PM icon
38
Philip Morris
PM
$312B
$2.29M 0.21%
23,532
+526
+2% +$52.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.16M 0.2%
10
– –
VZ icon
40
Verizon
VZ
$201B
$2.15M 0.2%
41,313
+970
+2% +$52.1K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.2%
48,840
-828
-2% -$36.3K
MRK icon
42
Merck
MRK
$326B
$2.11M 0.19%
35,382
+3,222
+10% +$188K
INTC icon
43
Intel
INTC
$435B
$2.09M 0.19%
55,319
+7,626
+16% +$270K
V icon
44
Visa
V
$697B
$2M 0.18%
24,208
+8,954
+59% +$717K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.99M 0.18%
72,199
+13,326
+23% +$372K
MRCC
46
DELISTED
Monroe Capital Corp
MRCC
$1.98M 0.18%
125,875
+2,793
+2% +$43.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.18%
15,203
+6,163
+68% +$765K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.95M 0.18%
32,911
+51
+0.2% +$2.96K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.94M 0.18%
46,524
+21,254
+84% +$881K
PEP icon
50
PepsiCo
PEP
$195B
$1.93M 0.18%
17,744
+704
+4% +$75.9K
1
2
3 4 5

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HFCIV
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PAM
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Homrich & Berg's Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.