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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$1.56M 0.15%
14,878
-791
-5% -$79.6K
MMM icon
52
3M
MMM
$94.3B
$1.53M 0.15%
10,424
-498
-5% -$70.2K
TRGP icon
53
Targa Resources
TRGP
$56.4B
$1.47M 0.14%
34,912
-178
-0.5% -$6.98K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 0.14%
53,148
-1,904
-3% -$50.5K
MO icon
55
Altria Group
MO
$128B
$1.32M 0.13%
19,217
-2,485
-11% -$159K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.13%
17,976
+1,383
+8% +$97.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.2B
$1.32M 0.13%
15,492
-299
-2% -$24.6K
CMS icon
58
CMS Energy
CMS
$23.5B
$1.32M 0.13%
28,777
+12
+0% +$504
SAIC icon
59
Saic
SAIC
$5.15B
$1.31M 0.13%
22,532
-5,588
-20% -$304K
IBM icon
60
IBM
IBM
$211B
$1.3M 0.12%
8,938
-1,915
-18% -$274K
CSCO icon
61
Cisco
CSCO
$452B
$1.26M 0.12%
43,940
-916
-2% -$25.7K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.25M 0.12%
88,691
+5,019
+6% +$70.1K
LMT icon
63
Lockheed Martin
LMT
$135B
$1.21M 0.12%
4,875
-190
-4% -$44.8K
MAIN icon
64
Main Street Capital
MAIN
$5.09B
$1.18M 0.11%
35,827
+576
+2% +$18.3K
WMT icon
65
Walmart Inc
WMT
$918B
$1.17M 0.11%
47,889
+2,598
+6% +$60.1K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.15M 0.11%
36,986
+4
+0% +$132
DKL icon
67
Delek Logistics
DKL
$3.09B
$1.13M 0.11%
42,338
+2,145
+5% +$61.1K
EW icon
68
Edwards Lifesciences
EW
$48.3B
$1.13M 0.11%
+34,032
New +$1.16M
V icon
69
Visa
V
$694B
$1.13M 0.11%
15,254
-52
-0.3% -$4.07K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$1.12M 0.11%
48,932
+8,127
+20% +$186K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.1%
33,769
-3,719
-10% -$111K
CB icon
72
Chubb
CB
$141B
$1.06M 0.1%
8,113
-788
-9% -$97.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.6B
$1.05M 0.1%
11,256
-522
-4% -$47.8K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.1%
9,040
-725
-7% -$83.5K
BMS
75
DELISTED
Bemis
BMS
$1M 0.1%
19,519
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.