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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$1.36M 0.12%
12,528
-7,819
-38% -$848K
RF icon
77
Regions Financial
RF
$26.6B
$1.31M 0.11%
90,459
+344
+0.4% +$5.08K
CB icon
78
Chubb
CB
$141B
$1.31M 0.11%
9,587
+448
+5% +$60.3K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.11%
32,152
-28,683
-47% -$1.1M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$1.19M 0.1%
11,404
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.1%
50,519
+1,659
+3% +$38.7K
BA icon
82
Boeing
BA
$172B
$1.17M 0.1%
6,635
+149
+2% +$25.4K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$1.16M 0.1%
53,398
+8,899
+20% +$194K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.14M 0.1%
20,795
+3,986
+24% +$212K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.1%
43,746
-234,482
-84% -$6.05M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.1%
30,727
+8,805
+40% +$327K
WES
87
DELISTED
Western Gas Partners Lp
WES
$1.09M 0.09%
18,095
+6,110
+51% +$378K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$970B
$1.09M 0.09%
5,031
+1
+0% +$213
HTGC icon
89
Hercules Capital
HTGC
$3.01B
$1.07M 0.09%
70,967
+1,453
+2% +$21.3K
CMS icon
90
CMS Energy
CMS
$22.9B
$1.07M 0.09%
23,958
+13
+0.1% +$563
ABBV icon
91
AbbVie
ABBV
$469B
$1.06M 0.09%
16,342
-81
-0.5% -$5.09K
AEP icon
92
American Electric Power
AEP
$70.7B
$1.05M 0.09%
15,713
+796
+5% +$51.6K
PAGP icon
93
Plains GP Holdings
PAGP
$5.29B
$1.05M 0.09%
33,660
+549
+2% +$17.8K
EW icon
94
Edwards Lifesciences
EW
$49.3B
$1.03M 0.09%
32,892
-240
-0.7% -$7.51K
UNH icon
95
UnitedHealth
UNH
$385B
$1.03M 0.09%
6,286
+4,016
+177% +$658K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.03M 0.09%
49,043
+214
+0.4% +$4.41K
DUK icon
97
Duke Energy
DUK
$100B
$1.03M 0.09%
12,513
+448
+4% +$35.6K
CMCSA icon
98
Comcast
CMCSA
$87.1B
$1.01M 0.09%
26,807
+1,109
+4% +$41.2K
WMT icon
99
Walmart Inc
WMT
$909B
$998K 0.09%
41,520
+4,785
+13% +$110K
RNST icon
100
Renasant Corp
RNST
$4.02B
$981K 0.08%
24,724
– –
2 3
4
5 6

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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.