We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$1.82M 0.16%
17,427
-317
-2% -$33.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.16%
31,553
-1,358
-4% -$78.3K
V icon
53
Visa
V
$677B
$1.82M 0.16%
23,349
-859
-4% -$69.1K
MMM icon
54
3M
MMM
$91.8B
$1.81M 0.16%
12,139
+2,369
+24% +$342K
MO icon
55
Altria Group
MO
$125B
$1.79M 0.16%
26,435
+2,210
+9% +$142K
SAIC icon
56
Saic
SAIC
$4.95B
$1.74M 0.16%
20,560
-1,972
-9% -$151K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.7M 0.15%
43,355
-3,169
-7% -$127K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.62M 0.15%
32,720
-1,036
-3% -$48.7K
WFC icon
59
Wells Fargo
WFC
$254B
$1.6M 0.15%
29,118
+2,361
+9% +$119K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.14%
13,383
-1,820
-12% -$224K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.13%
16,273
+401
+3% +$34.5K
IBM icon
62
IBM
IBM
$213B
$1.4M 0.13%
8,842
-454
-5% -$69.2K
CSCO icon
63
Cisco
CSCO
$443B
$1.37M 0.12%
45,224
+149
+0.3% +$4.54K
MAIN icon
64
Main Street Capital
MAIN
$5.05B
$1.36M 0.12%
36,936
+556
+2% +$19.6K
USB icon
65
US Bancorp
USB
$97.9B
$1.34M 0.12%
26,064
-14
-0.1% -$666
TSS
66
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.12%
26,494
+20,786
+364% +$1.02M
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.3M 0.12%
11,302
+413
+4% +$46.5K
RF icon
68
Regions Financial
RF
$26.4B
$1.29M 0.12%
90,115
-7,757
-8% -$95.9K
LMT icon
69
Lockheed Martin
LMT
$131B
$1.28M 0.12%
5,137
+70
+1% +$17.5K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.28M 0.12%
89,364
+344
+0.4% +$4.96K
DKL icon
71
Delek Logistics
DKL
$3.12B
$1.25M 0.11%
43,932
-99
-0.2% -$2.57K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.11%
11,220
+2,468
+28% +$270K
CB icon
73
Chubb
CB
$140B
$1.21M 0.11%
9,139
+294
+3% +$37.5K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.1%
11,404
-252
-2% -$24.6K
PAGP icon
75
Plains GP Holdings
PAGP
$5.28B
$1.15M 0.1%
33,111
+48
+0.1% +$1.65K
1 2
3
4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.