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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.18M 0.36%
162,684
+31,018
+24% +$1.01M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.84M 0.33%
206,550
+170,040
+466% +$3.9M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.82M 0.33%
+173,043
New +$4.61M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.68M 0.32%
49,550
+6,780
+16% +$635K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$4.39M 0.3%
44,548
-144
-0.3% -$13.9K
PFE icon
31
Pfizer
PFE
$141B
$4.33M 0.3%
126,037
-3,182
-2% -$109K
JBHT icon
32
JB Hunt Transport Services
JBHT
$26.4B
$4.23M 0.29%
+36,787
New +$3.96M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.05M 0.28%
57,116
-3,389
-6% -$231K
DD icon
34
DuPont de Nemours
DD
$18.9B
$3.92M 0.27%
+21,715
New +$3.91M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$3.91M 0.27%
+32,919
New +$3.8M
GBDC icon
36
Golub Capital BDC
GBDC
$3.36B
$3.86M 0.26%
216,652
+18,830
+10% +$348K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.79M 0.26%
63,956
+31,034
+94% +$1.79M
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$3.79M 0.26%
143,052
-10,849
-7% -$275K
TRMK icon
39
Trustmark
TRMK
$2.71B
$3.78M 0.26%
118,572
– –
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.76M 0.26%
+98,900
New +$3.79M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$3.72M 0.25%
110,380
+14,468
+15% +$474K
TWX
42
DELISTED
Time Warner Inc
TWX
$3.66M 0.25%
40,041
+723
+2% +$68.3K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.63M 0.25%
104,485
+21,018
+25% +$709K
SO icon
44
Southern Company
SO
$109B
$3.52M 0.24%
73,275
-3,733
-5% -$190K
XOM icon
45
ExxonMobil
XOM
$642B
$3.5M 0.24%
41,879
-357
-0.8% -$29.5K
BA icon
46
Boeing
BA
$167B
$3.43M 0.24%
11,636
+717
+7% +$194K
CNC icon
47
Centene
CNC
$31.6B
$3.43M 0.24%
68,050
+70
+0.1% +$3.39K
PG icon
48
Procter & Gamble
PG
$346B
$3.34M 0.23%
36,341
-3,403
-9% -$306K
CAT icon
49
Caterpillar
CAT
$402B
$3.23M 0.22%
20,502
+1
+0% +$139
CVX icon
50
Chevron
CVX
$378B
$3.22M 0.22%
25,724
-368
-1% -$43.6K
1
2
3 4 5

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.