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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.96B
$1.14M 0.1%
48,860
-1,311
-3% -$30.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.06M 0.1%
9,451
+38
+0.4% +$4.11K
RNST icon
78
Renasant Corp
RNST
$4.01B
$1.04M 0.09%
24,724
-14,087
-36% -$534K
EW icon
79
Edwards Lifesciences
EW
$49.4B
$1.03M 0.09%
33,132
+201
+0.6% +$6.51K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$1.03M 0.09%
5,030
– –
ABBV icon
81
AbbVie
ABBV
$465B
$1.03M 0.09%
16,423
+513
+3% +$31.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$1.02M 0.09%
8,617
+406
+5% +$47.9K
BA icon
83
Boeing
BA
$169B
$1.01M 0.09%
6,486
-344
-5% -$50.2K
CMS icon
84
CMS Energy
CMS
$23.3B
$997K 0.09%
23,945
-4,488
-16% -$183K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$988K 0.09%
+21,557
New +$937K
HTGC icon
86
Hercules Capital
HTGC
$2.99B
$981K 0.09%
69,514
+1,510
+2% +$20.6K
JPM icon
87
JPMorgan Chase
JPM
$916B
$972K 0.09%
11,267
+104
+0.9% +$7.93K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$957K 0.09%
4,254
+1,208
+40% +$265K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$956K 0.09%
48,829
+1,850
+4% +$35.8K
AEP icon
90
American Electric Power
AEP
$70.4B
$939K 0.08%
14,917
+1,152
+8% +$71K
DUK icon
91
Duke Energy
DUK
$101B
$936K 0.08%
12,065
+1,196
+11% +$91.6K
BMS
92
DELISTED
Bemis
BMS
$933K 0.08%
19,519
– –
STT icon
93
State Street
STT
$48.4B
$926K 0.08%
11,909
-57
-0.5% -$4.29K
KMI icon
94
Kinder Morgan
KMI
$70.9B
$922K 0.08%
44,499
+160
+0.4% +$3.38K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$920K 0.08%
29,112
-4,601
-14% -$140K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$911K 0.08%
+11,282
New +$924K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$887K 0.08%
25,698
-1,988
-7% -$66.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.08%
12,632
+1,964
+18% +$127K
ARCC icon
99
Ares Capital
ARCC
$13.4B
$851K 0.08%
51,634
-155
-0.3% -$2.44K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$849K 0.08%
16,809
-981
-6% -$49.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.