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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$1M 0.1%
21,168
+56
+0.3% +$2.73K
BA icon
77
Boeing
BA
$175B
$992K 0.09%
7,635
-1,986
-21% -$259K
UPS icon
78
United Parcel Service
UPS
$89.7B
$992K 0.09%
9,213
+2,459
+36% +$256K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$979K 0.09%
25,270
+739
+3% +$27.8K
LLY icon
80
Eli Lilly
LLY
$1.09T
$973K 0.09%
12,353
-4,432
-26% -$334K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$970K 0.09%
9,400
-43
-0.5% -$4.34K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$967K 0.09%
5,030
+730
+17% +$139K
USB icon
83
US Bancorp
USB
$100B
$942K 0.09%
23,351
+1,556
+7% +$64.8K
DUK icon
84
Duke Energy
DUK
$101B
$932K 0.09%
10,868
+3,972
+58% +$317K
AEP icon
85
American Electric Power
AEP
$72.4B
$931K 0.09%
13,288
+288
+2% +$18.8K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$925K 0.09%
45,451
-26,594
-37% -$481K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$913K 0.09%
7,441
-958
-11% -$115K
PAGP icon
88
Plains GP Holdings
PAGP
$5.2B
$903K 0.09%
32,517
-804
-2% -$20.7K
EFX icon
89
Equifax
EFX
$22B
$880K 0.08%
6,855
+60
+0.9% +$7.27K
KMI icon
90
Kinder Morgan
KMI
$70.3B
$851K 0.08%
45,477
-88
-0.2% -$1.57K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$838K 0.08%
16,502
+4
+0% +$202
ABBV icon
92
AbbVie
ABBV
$465B
$833K 0.08%
13,450
+186
+1% +$11.3K
SLB icon
93
SLB Ltd
SLB
$74.2B
$828K 0.08%
10,468
+3,830
+58% +$294K
HTGC icon
94
Hercules Capital
HTGC
$3.04B
$827K 0.08%
66,547
+1,619
+2% +$19.7K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$819K 0.08%
21,524
-20,865
-49% -$747K
RF icon
96
Regions Financial
RF
$26.7B
$798K 0.08%
93,734
– –
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
$784K 0.07%
+16,700
New +$717K
NEE icon
98
NextEra Energy
NEE
$186B
$777K 0.07%
23,848
-4,712
-16% -$141K
DIS icon
99
Walt Disney
DIS
$172B
$767K 0.07%
7,846
-1,157
-13% -$116K
GIS icon
100
General Mills
GIS
$20.1B
$763K 0.07%
10,699
+2,655
+33% +$169K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.