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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.02M 0.1%
21,112
-822
-4% -$40.2K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.1%
37,488
-40,515
-52% -$1.02M
BMS
78
DELISTED
Bemis
BMS
$1.01M 0.1%
19,519
-493
-2% -$23.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$998K 0.1%
8,399
-61
-0.7% -$7.01K
MPLX icon
80
MPLX
MPLX
$59.4B
$975K 0.1%
32,827
+21,826
+198% +$592K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$938K 0.09%
6,974
-181
-3% -$23.5K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$933K 0.09%
9,443
-1,038
-10% -$97.2K
BWA icon
83
BorgWarner
BWA
$13B
$931K 0.09%
27,554
+174
+0.6% +$5.16K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$927K 0.09%
40,805
-124,327
-75% -$2.77M
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$927K 0.09%
24,531
-2,500
-9% -$85.9K
WES
86
DELISTED
Western Gas Partners Lp
WES
$927K 0.09%
21,346
+3,330
+18% +$123K
DIS icon
87
Walt Disney
DIS
$166B
$894K 0.09%
9,003
+1,058
+13% +$102K
USB icon
88
US Bancorp
USB
$98.1B
$885K 0.09%
21,795
+1,542
+8% +$61.5K
AEP icon
89
American Electric Power
AEP
$70.1B
$863K 0.09%
13,000
-202
-2% -$12.5K
VDE icon
90
Vanguard Energy ETF
VDE
$9.97B
$850K 0.08%
9,899
-10,018
-50% -$802K
NEE icon
91
NextEra Energy
NEE
$183B
$845K 0.08%
28,560
-1,692
-6% -$47.5K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$830K 0.08%
16,498
+766
+5% +$38.2K
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$827K 0.08%
13,211
+250
+2% +$14.6K
KMI icon
94
Kinder Morgan
KMI
$71.5B
$814K 0.08%
45,565
-3,186
-7% -$52.1K
GPC icon
95
Genuine Parts
GPC
$17.2B
$813K 0.08%
8,182
+108
+1% +$9.58K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$970B
$811K 0.08%
4,300
-28
-0.6% -$5.01K
HTGC icon
97
Hercules Capital
HTGC
$3.06B
$780K 0.08%
64,928
+1,679
+3% +$18.7K
EFX icon
98
Equifax
EFX
$20.3B
$777K 0.08%
6,795
-4,069
-37% -$428K
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$773K 0.08%
16,063
+136
+0.9% +$6.18K
PAGP icon
100
Plains GP Holdings
PAGP
$5.18B
$771K 0.08%
33,321
+2,430
+8% +$49.9K
2 3
4
5 6

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.