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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.12%
33,265
+13,228
+66% +$538K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.12%
12,522
-710
-5% -$77.6K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.34M 0.12%
65,751
+41,142
+167% +$917K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.31M 0.12%
31,779
-373
-1% -$15.2K
RF icon
80
Regions Financial
RF
$26.2B
$1.31M 0.12%
89,475
-984
-1% -$13.9K
WFC icon
81
Wells Fargo
WFC
$264B
$1.31M 0.11%
23,610
-2,618
-10% -$140K
ABBV icon
82
AbbVie
ABBV
$454B
$1.28M 0.11%
17,686
+1,344
+8% +$90.4K
IBM icon
83
IBM
IBM
$204B
$1.27M 0.11%
8,628
-90
-1% -$13.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.11%
11,692
+288
+3% +$30K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.21M 0.11%
21,115
+320
+2% +$18.2K
MCD icon
86
McDonald's
MCD
$192B
$1.2M 0.11%
7,840
+1,310
+20% +$189K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.1%
10,027
+3,958
+65% +$465K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.1%
50,614
+95
+0.2% +$2.21K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.1%
41,814
+16,690
+66% +$459K
AEP icon
90
American Electric Power
AEP
$72.7B
$1.11M 0.1%
16,034
+321
+2% +$22.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.1%
4,998
-33
-0.7% -$7.26K
CMS icon
92
CMS Energy
CMS
$22.9B
$1.11M 0.1%
23,970
+12
+0.1% +$555
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$1.1M 0.1%
7,980
-3,834
-32% -$527K
ARCC icon
94
Ares Capital
ARCC
$13.6B
$1.08M 0.1%
66,269
+12,604
+23% +$212K
UNH icon
95
UnitedHealth
UNH
$379B
$1.08M 0.09%
5,818
-468
-7% -$82.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$1.06M 0.09%
22,720
+1,160
+5% +$54.3K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$1.03M 0.09%
26,385
-422
-2% -$16.6K
DUK icon
98
Duke Energy
DUK
$100B
$1.02M 0.09%
12,189
-324
-3% -$27.2K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.01M 0.09%
11,074
+250
+2% +$21.6K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.63B
$985K 0.09%
22,637
+7,694
+51% +$327K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.