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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 0.17%
21,840
+1,970
+10% +$168K
TRGP icon
52
Targa Resources
TRGP
$56.8B
$1.75M 0.16%
35,623
+711
+2% +$30.9K
CVX icon
53
Chevron
CVX
$382B
$1.66M 0.15%
16,139
+1,261
+8% +$129K
SAIC icon
54
Saic
SAIC
$4.95B
$1.56M 0.14%
22,532
– –
MO icon
55
Altria Group
MO
$125B
$1.53M 0.14%
24,225
+5,008
+26% +$333K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.45M 0.13%
33,756
-30,367
-47% -$1.26M
MMM icon
57
3M
MMM
$91.8B
$1.44M 0.13%
9,770
-654
-6% -$97.6K
CSCO icon
58
Cisco
CSCO
$443B
$1.43M 0.13%
45,075
+1,135
+3% +$34.9K
IBM icon
59
IBM
IBM
$213B
$1.41M 0.13%
9,296
+358
+4% +$54.3K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.12%
15,872
+380
+2% +$32.8K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$1.32M 0.12%
32,931
-1,101
-3% -$41.5K
RNST icon
62
Renasant Corp
RNST
$4.01B
$1.3M 0.12%
38,811
-10,623
-21% -$356K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.3M 0.12%
89,020
+329
+0.4% +$4.82K
WMT icon
64
Walmart Inc
WMT
$909B
$1.28M 0.12%
53,286
+5,397
+11% +$131K
DKL icon
65
Delek Logistics
DKL
$3.12B
$1.26M 0.12%
44,031
+1,693
+4% +$45.9K
MAIN icon
66
Main Street Capital
MAIN
$5.05B
$1.25M 0.11%
36,380
+553
+2% +$18.7K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.11%
46,064
-7,084
-13% -$190K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.22M 0.11%
5,067
+192
+4% +$48.1K
CMS icon
69
CMS Energy
CMS
$23.3B
$1.19M 0.11%
28,433
-344
-1% -$15K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.19M 0.11%
10,889
+1,676
+18% +$183K
WFC icon
71
Wells Fargo
WFC
$254B
$1.19M 0.11%
26,757
+5,589
+26% +$267K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.96B
$1.16M 0.11%
50,171
+1,239
+3% +$28.7K
AMZN icon
73
Amazon
AMZN
$2.44T
$1.16M 0.11%
27,680
+10,460
+61% +$400K
PAGP icon
74
Plains GP Holdings
PAGP
$5.28B
$1.14M 0.1%
33,063
+546
+2% +$16.5K
USB icon
75
US Bancorp
USB
$97.9B
$1.12M 0.1%
26,078
+2,727
+12% +$116K
1 2
3
4 5

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3SCA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.