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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$3.21M 0.22%
28,150
+1,296
+5% +$143K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.2%
10
– –
MMM icon
53
3M
MMM
$94.1B
$2.97M 0.2%
15,091
+294
+2% +$56.6K
VZ icon
54
Verizon
VZ
$201B
$2.91M 0.2%
55,059
-3,780
-6% -$186K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 0.2%
10,763
+5,845
+119% +$1.53M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.89M 0.2%
23,261
+2,405
+12% +$291K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$2.8M 0.19%
25,296
+17,212
+213% +$1.9M
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$2.67M 0.18%
18,072
+5,784
+47% +$837K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$2.61M 0.18%
67,348
+22,112
+49% +$835K
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.6M 0.18%
24,334
+2,003
+9% +$203K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.59M 0.18%
23,235
+8,349
+56% +$904K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.57M 0.18%
19,324
+7,447
+63% +$969K
CSCO icon
63
Cisco
CSCO
$456B
$2.49M 0.17%
64,989
-1,799
-3% -$64.3K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$2.48M 0.17%
145,558
+7,766
+6% +$132K
INTC icon
65
Intel
INTC
$435B
$2.42M 0.17%
52,429
-1,027
-2% -$44.8K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.36M 0.16%
90,722
+52,672
+138% +$1.37M
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.36M 0.16%
23,487
+19,715
+523% +$1.99M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.34M 0.16%
41,089
+24,345
+145% +$1.36M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.16%
12,838
+1,629
+15% +$288K
PM icon
70
Philip Morris
PM
$312B
$2.24M 0.15%
21,233
-24,718
-54% -$2.63M
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.24M 0.15%
42,997
-915
-2% -$45.4K
DE icon
72
Deere & Co
DE
$173B
$2.2M 0.15%
14,077
+174
+1% +$24.3K
AMZN icon
73
Amazon
AMZN
$2.48T
$2.17M 0.15%
37,140
+6,780
+22% +$373K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 0.15%
40,920
+4,580
+13% +$236K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 0.15%
17,043
+2,026
+13% +$253K
1 2
3
4 5

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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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 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.