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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$1.85M 0.16%
54,955
-1,312
-2% -$46.9K
MO icon
52
Altria Group
MO
$122B
$1.82M 0.16%
24,407
+362
+2% +$26.5K
UPS icon
53
United Parcel Service
UPS
$96B
$1.8M 0.16%
16,301
+1,123
+7% +$120K
MRK icon
54
Merck
MRK
$323B
$1.79M 0.16%
29,198
-6,062
-17% -$369K
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$1.71M 0.15%
39,864
-3,047
-7% -$133K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.71M 0.15%
32,784
-23
-0.1% -$1.18K
BWA icon
57
BorgWarner
BWA
$13.1B
$1.69M 0.15%
45,420
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$1.67M 0.15%
12,288
+9,411
+327% +$1.26M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.66M 0.15%
18,651
-4,118
-18% -$365K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.14%
24,904
+487
+2% +$31.5K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.14%
45,236
+35,076
+345% +$1.24M
CVX icon
62
Chevron
CVX
$378B
$1.61M 0.14%
15,408
-682
-4% -$72.3K
TRGP icon
63
Targa Resources
TRGP
$57.4B
$1.59M 0.14%
35,245
-5,177
-13% -$261K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.58M 0.14%
15,345
-2,210
-13% -$226K
PEP icon
65
PepsiCo
PEP
$191B
$1.56M 0.14%
13,550
-4,354
-24% -$499K
BA icon
66
Boeing
BA
$167B
$1.56M 0.14%
7,868
+1,233
+19% +$230K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.13%
16,435
-390
-2% -$35.9K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.51M 0.13%
12,258
-2,138
-15% -$261K
DKL icon
69
Delek Logistics
DKL
$3.03B
$1.5M 0.13%
45,717
+426
+0.9% +$13.4K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.48M 0.13%
5,322
+171
+3% +$47K
AMZN icon
71
Amazon
AMZN
$2.49T
$1.47M 0.13%
30,380
-2,080
-6% -$99.2K
CB icon
72
Chubb
CB
$139B
$1.45M 0.13%
9,962
+375
+4% +$52.8K
MAIN icon
73
Main Street Capital
MAIN
$5B
$1.44M 0.13%
37,432
+363
+1% +$14.1K
SAIC icon
74
Saic
SAIC
$5.01B
$1.43M 0.13%
20,560
– –
USB icon
75
US Bancorp
USB
$98.9B
$1.43M 0.13%
27,456
+515
+2% +$26.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.