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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.87M 0.33%
77,676
+5,070
+7% +$251K
GBDC icon
27
Golub Capital BDC
GBDC
$3.36B
$3.85M 0.33%
197,552
+2,948
+2% +$54.7K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.66M 0.32%
116,546
+474
+0.4% +$14.1K
TWX
29
DELISTED
Time Warner Inc
TWX
$3.62M 0.31%
37,087
+4,414
+14% +$427K
PAA icon
30
Plains All American Pipeline
PAA
$17.1B
$3.49M 0.3%
110,363
+21,522
+24% +$680K
GE icon
31
GE Aerospace
GE
$375B
$3.17M 0.27%
22,207
+702
+3% +$102K
TRMK icon
32
Trustmark
TRMK
$2.71B
$2.91M 0.25%
+91,478
New +$3.03M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$2.77M 0.24%
97,248
-26,888
-22% -$746K
PFE icon
34
Pfizer
PFE
$141B
$2.74M 0.24%
84,436
+3,749
+5% +$118K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.69M 0.23%
23,437
+13,986
+148% +$1.6M
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$2.59M 0.22%
173,478
-99,738
-37% -$1.45M
PM icon
37
Philip Morris
PM
$305B
$2.55M 0.22%
22,622
-222
-1% -$22.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.22%
10
– –
CNC icon
39
Centene
CNC
$31.6B
$2.49M 0.22%
69,980
-90
-0.1% -$3.01K
TRGP icon
40
Targa Resources
TRGP
$57.4B
$2.42M 0.21%
40,422
+6,206
+18% +$360K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.39M 0.21%
50,124
+744
+2% +$35.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.37M 0.2%
77,729
+127
+0.2% +$3.81K
MMM icon
43
3M
MMM
$91.9B
$2.28M 0.2%
14,228
+2,089
+17% +$320K
MRK icon
44
Merck
MRK
$323B
$2.14M 0.18%
35,260
-155
-0.4% -$9.4K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.13M 0.18%
281,848
-189,744
-40% -$1.4M
MRCC
46
DELISTED
Monroe Capital Corp
MRCC
$2.1M 0.18%
133,633
+5,060
+4% +$78.9K
V icon
47
Visa
V
$689B
$2.07M 0.18%
23,264
-85
-0.4% -$7.31K
VZ icon
48
Verizon
VZ
$198B
$2.05M 0.18%
42,117
-6,536
-13% -$328K
INTC icon
49
Intel
INTC
$462B
$2.03M 0.18%
56,267
+1,639
+3% +$59.3K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.01M 0.17%
22,769
+167
+0.7% +$14.6K
1
2
3 4 5

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HFCIV
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PAM
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DVC
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.