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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.14%
55,052
-6,288
-10% -$164K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.14%
42,389
+7,522
+22% +$210K
MO icon
53
Altria Group
MO
$113B
$1.36M 0.13%
21,702
-1,030
-5% -$62.3K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.35M 0.13%
51,147
+8,945
+21% +$224K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.13%
15,791
+380
+2% +$29K
CSCO icon
56
Cisco
CSCO
$448B
$1.28M 0.13%
44,856
-4,001
-8% -$103K
DKL icon
57
Delek Logistics
DKL
$3.14B
$1.26M 0.12%
40,193
+1,213
+3% +$34.4K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.23M 0.12%
36,982
-18,565
-33% -$595K
BA icon
59
Boeing
BA
$175B
$1.22M 0.12%
9,621
+386
+4% +$47.9K
CMS icon
60
CMS Energy
CMS
$22.7B
$1.22M 0.12%
28,765
-4,390
-13% -$172K
LLY icon
61
Eli Lilly
LLY
$1.03T
$1.21M 0.12%
16,785
-70
-0.4% -$5.3K
MCD icon
62
McDonald's
MCD
$191B
$1.2M 0.12%
9,553
-87
-0.9% -$10.4K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.19M 0.12%
72,045
+33,094
+85% +$477K
V icon
64
Visa
V
$673B
$1.17M 0.12%
15,306
-4,198
-22% -$305K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.14M 0.11%
83,672
+33,827
+68% +$441K
LMT icon
66
Lockheed Martin
LMT
$132B
$1.12M 0.11%
5,065
+474
+10% +$102K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$1.12M 0.11%
16,519
+128
+0.8% +$7.82K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$1.11M 0.11%
9,765
-4,810
-33% -$508K
MAIN icon
69
Main Street Capital
MAIN
$5.06B
$1.1M 0.11%
35,251
+626
+2% +$18.2K
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$1.09M 0.11%
14,649
-3,056
-17% -$215K
CB icon
71
Chubb
CB
$135B
$1.06M 0.1%
8,901
+4,724
+113% +$543K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.1%
16,593
-1,578
-9% -$99.5K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$1.06M 0.1%
11,778
-2,721
-19% -$232K
TRGP icon
74
Targa Resources
TRGP
$57.6B
$1.05M 0.1%
35,090
+17,047
+94% +$407K
WMT icon
75
Walmart Inc
WMT
$884B
$1.03M 0.1%
45,291
-672
-1% -$14.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.