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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.15M 0.17%
43,912
+50
+0.1% +$2.41K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.13M 0.17%
22,331
+11,257
+102% +$1.04M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 0.17%
41,492
-352
-0.8% -$17.4K
BWA icon
54
BorgWarner
BWA
$13B
$2.05M 0.16%
45,420
– –
INTC icon
55
Intel
INTC
$435B
$2.04M 0.16%
53,456
-1,499
-3% -$53.3K
SLF icon
56
Sun Life Financial
SLF
$46.6B
$2.02M 0.16%
+50,747
New +$1.94M
UPS icon
57
United Parcel Service
UPS
$89.7B
$2M 0.16%
16,634
+333
+2% +$37.9K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.95M 0.15%
22,767
+12,002
+111% +$984K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.95M 0.15%
235,728
-13,720
-6% -$111K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.15%
11,209
-2,075
-16% -$346K
GPC icon
61
Genuine Parts
GPC
$17.9B
$1.86M 0.15%
19,488
+11,431
+142% +$973K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.15%
15,017
+4,990
+50% +$588K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.8M 0.14%
32,922
+138
+0.4% +$7.24K
TRGP icon
64
Targa Resources
TRGP
$56.2B
$1.79M 0.14%
37,956
+2,711
+8% +$123K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.14%
36,340
+13,620
+60% +$646K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$1.76M 0.14%
39,685
-179
-0.4% -$7.95K
DE icon
67
Deere & Co
DE
$173B
$1.75M 0.14%
+13,903
New +$1.71M
MRK icon
68
Merck
MRK
$326B
$1.74M 0.14%
28,533
-665
-2% -$40.3K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$1.74M 0.14%
12,288
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 0.14%
25,205
+301
+1% +$20.1K
ABBV icon
71
AbbVie
ABBV
$465B
$1.72M 0.14%
19,310
+1,624
+9% +$124K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.13%
45,236
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.13%
36,984
+3,719
+11% +$164K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.58M 0.13%
5,108
-214
-4% -$63.9K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.57M 0.12%
14,886
-459
-3% -$47.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.