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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$2M 0.17%
17,904
+477
+3% +$51.2K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.99M 0.17%
44,228
+873
+2% +$37.4K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$1.87M 0.16%
42,911
+21,354
+99% +$955K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.16%
13,146
-237
-2% -$31.7K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.79M 0.15%
+17,555
New +$1.77M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.77M 0.15%
+14,396
New +$1.77M
CSCO icon
57
Cisco
CSCO
$456B
$1.74M 0.15%
51,576
+6,352
+14% +$206K
CVX icon
58
Chevron
CVX
$374B
$1.73M 0.15%
16,090
+100
+0.6% +$11.2K
MO icon
59
Altria Group
MO
$125B
$1.72M 0.15%
24,045
-2,390
-9% -$173K
BWA icon
60
BorgWarner
BWA
$13B
$1.67M 0.14%
45,420
+22,626
+99% +$824K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.66M 0.14%
32,807
+87
+0.3% +$4.43K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.63M 0.14%
15,178
+3,876
+34% +$423K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$1.56M 0.14%
11,814
+3,197
+37% +$408K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$1.53M 0.13%
16,825
+552
+3% +$50K
SAIC icon
65
Saic
SAIC
$5.14B
$1.53M 0.13%
20,560
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$1.52M 0.13%
24,417
-7,136
-23% -$431K
DKL icon
67
Delek Logistics
DKL
$3.07B
$1.51M 0.13%
45,291
+1,359
+3% +$43.8K
WFC icon
68
Wells Fargo
WFC
$263B
$1.46M 0.13%
26,228
-2,890
-10% -$164K
IBM icon
69
IBM
IBM
$214B
$1.45M 0.13%
8,718
-124
-1% -$20.8K
AMZN icon
70
Amazon
AMZN
$2.48T
$1.44M 0.12%
32,460
+12,120
+60% +$505K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.12%
13,232
+2,012
+18% +$218K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$1.42M 0.12%
5,993
+1,739
+41% +$407K
MAIN icon
73
Main Street Capital
MAIN
$5.14B
$1.42M 0.12%
37,069
+133
+0.4% +$4.91K
USB icon
74
US Bancorp
USB
$100B
$1.39M 0.12%
26,941
+877
+3% +$46.8K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.38M 0.12%
5,151
+14
+0.3% +$3.67K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.