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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$3.65M 0.33%
43,433
+1,754
+4% +$149K
SO icon
27
Southern Company
SO
$109B
$3.57M 0.32%
72,606
+7,540
+12% +$370K
GBDC icon
28
Golub Capital BDC
GBDC
$3.38B
$3.5M 0.32%
194,604
+7,365
+4% +$132K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.33M 0.3%
116,072
-2,382
-2% -$65.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.29M 0.3%
471,592
+32,704
+7% +$226K
GE icon
31
GE Aerospace
GE
$377B
$3.26M 0.29%
21,505
-600
-3% -$87.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$3.25M 0.29%
124,136
-5,120
-4% -$133K
TWX
33
DELISTED
Time Warner Inc
TWX
$3.15M 0.29%
32,673
+537
+2% +$47.8K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.96M 0.27%
47,656
-3,438
-7% -$207K
PAA icon
35
Plains All American Pipeline
PAA
$17.2B
$2.87M 0.26%
88,841
+1,534
+2% +$48.5K
VZ icon
36
Verizon
VZ
$201B
$2.6M 0.23%
48,653
+7,340
+18% +$367K
PFE icon
37
Pfizer
PFE
$144B
$2.49M 0.22%
80,687
-3,436
-4% -$105K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.22%
10
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.25M 0.2%
49,380
+540
+1% +$23.8K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.24M 0.2%
77,602
+5,403
+7% +$152K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.22M 0.2%
60,835
-9,374
-13% -$342K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$2.2M 0.2%
20,347
+17,061
+519% +$1.87M
PM icon
43
Philip Morris
PM
$312B
$2.09M 0.19%
22,844
-688
-3% -$63.8K
MRK icon
44
Merck
MRK
$326B
$1.99M 0.18%
35,415
+33
+0.1% +$1.93K
INTC icon
45
Intel
INTC
$435B
$1.98M 0.18%
54,628
-691
-1% -$24.7K
CNC icon
46
Centene
CNC
$31.6B
$1.98M 0.18%
70,070
-174
-0.2% -$5.13K
MRCC
47
DELISTED
Monroe Capital Corp
MRCC
$1.98M 0.18%
128,573
+2,698
+2% +$40.7K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.93M 0.17%
22,602
+762
+3% +$64K
TRGP icon
49
Targa Resources
TRGP
$56.2B
$1.92M 0.17%
34,216
-1,407
-4% -$71.1K
CVX icon
50
Chevron
CVX
$374B
$1.88M 0.17%
15,990
-149
-0.9% -$16.2K
1
2
3 4 5

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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.