We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$1.11M 0.1%
8,845
+732
+9% +$92.9K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.1%
11,656
+400
+4% +$38.1K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.1%
33,713
-56
-0.2% -$1.76K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 0.1%
26,380
+9,380
+55% +$367K
KMI icon
80
Kinder Morgan
KMI
$70.9B
$1.03M 0.09%
44,339
-1,138
-3% -$24.1K
ABBV icon
81
AbbVie
ABBV
$465B
$1M 0.09%
15,910
+2,460
+18% +$159K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$999K 0.09%
5,030
– –
BMS
83
DELISTED
Bemis
BMS
$996K 0.09%
19,519
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$994K 0.09%
9,413
+13
+0.1% +$1.37K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.09%
8,752
+2,802
+47% +$315K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$975K 0.09%
8,211
+3,853
+88% +$445K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$969K 0.09%
46,979
+1,528
+3% +$29.9K
RF icon
88
Regions Financial
RF
$26.4B
$966K 0.09%
97,872
+4,138
+4% +$38.7K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$929K 0.09%
17,790
+5,502
+45% +$281K
EFX icon
90
Equifax
EFX
$22B
$923K 0.08%
6,855
– –
HTGC icon
91
Hercules Capital
HTGC
$2.99B
$922K 0.08%
68,004
+1,457
+2% +$19.4K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$212B
$919K 0.08%
49,104
+17,802
+57% +$331K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$918K 0.08%
27,686
+14,354
+108% +$478K
BA icon
94
Boeing
BA
$169B
$900K 0.08%
6,830
-805
-11% -$106K
AEP icon
95
American Electric Power
AEP
$70.4B
$884K 0.08%
13,765
+477
+4% +$32.1K
DUK icon
96
Duke Energy
DUK
$101B
$870K 0.08%
10,869
+1
+0% +$83
SLB icon
97
SLB Ltd
SLB
$72.7B
$865K 0.08%
10,998
+530
+5% +$42.1K
BWA icon
98
BorgWarner
BWA
$12.8B
$847K 0.08%
27,338
-216
-0.8% -$6.37K
LLY icon
99
Eli Lilly
LLY
$1.08T
$836K 0.08%
10,422
-1,931
-16% -$155K
STT icon
100
State Street
STT
$48.4B
$833K 0.08%
11,966
+57
+0.5% +$3.73K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.