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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
26
Trustmark
TRMK
$2.73B
$3.81M 0.34%
118,572
+27,094
+30% +$869K
SO icon
27
Southern Company
SO
$110B
$3.68M 0.32%
76,881
-795
-1% -$39.9K
GBDC icon
28
Golub Capital BDC
GBDC
$3.33B
$3.68M 0.32%
196,512
-1,040
-0.5% -$20.3K
PG icon
29
Procter & Gamble
PG
$343B
$3.58M 0.31%
41,119
-2,753
-6% -$243K
XOM icon
30
ExxonMobil
XOM
$651B
$3.54M 0.31%
43,791
-3,382
-7% -$277K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.92M 0.26%
98,104
+856
+0.9% +$25.1K
PFE icon
32
Pfizer
PFE
$140B
$2.78M 0.24%
87,099
+2,663
+3% +$84K
GE icon
33
GE Aerospace
GE
$367B
$2.77M 0.24%
21,412
-795
-4% -$109K
CNC icon
34
Centene
CNC
$31.3B
$2.71M 0.24%
67,980
-2,000
-3% -$75.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$2.67M 0.23%
22,970
-467
-2% -$53.7K
PM icon
36
Philip Morris
PM
$301B
$2.62M 0.23%
22,333
-289
-1% -$33.5K
MMM icon
37
3M
MMM
$89B
$2.56M 0.23%
14,722
+494
+3% +$82.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 0.22%
10
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.5M 0.22%
79,650
+1,921
+2% +$59.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2.46M 0.22%
10,112
+4,119
+69% +$994K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$2.38M 0.21%
150,048
-23,430
-14% -$364K
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
$2.31M 0.2%
87,897
-22,466
-20% -$622K
V icon
43
Visa
V
$677B
$2.22M 0.2%
23,710
+446
+2% +$41.4K
VZ icon
44
Verizon
VZ
$194B
$2.1M 0.18%
46,965
+4,848
+12% +$226K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.18%
41,844
-8,280
-17% -$403K
MRCC
46
DELISTED
Monroe Capital Corp
MRCC
$2.05M 0.18%
134,502
+869
+0.7% +$13.5K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.01M 0.18%
43,862
-366
-0.8% -$16.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.18%
13,284
+138
+1% +$20.5K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.97M 0.17%
249,448
-32,400
-11% -$253K
CSCO icon
50
Cisco
CSCO
$450B
$1.93M 0.17%
61,626
+10,050
+19% +$327K
1
2
3 4 5

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MWA
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.