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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$1.53M 0.12%
13,754
+204
+2% +$23.6K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.52M 0.12%
11,877
-381
-3% -$47K
USB icon
78
US Bancorp
USB
$100B
$1.52M 0.12%
28,315
+859
+3% +$44.9K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.49M 0.12%
23,141
+9,860
+74% +$617K
DKL icon
80
Delek Logistics
DKL
$3.07B
$1.48M 0.12%
47,413
+1,696
+4% +$53.3K
AMZN icon
81
Amazon
AMZN
$2.48T
$1.46M 0.12%
30,360
-20
-0.1% -$982
CB icon
82
Chubb
CB
$141B
$1.44M 0.11%
10,112
+150
+2% +$21.7K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.44M 0.11%
31,885
+9,248
+41% +$396K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$1.44M 0.11%
74,864
+29,926
+67% +$583K
IBM icon
85
IBM
IBM
$214B
$1.43M 0.11%
10,315
+1,687
+20% +$235K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.41M 0.11%
+15,337
New +$1.4M
AXP icon
87
American Express
AXP
$227B
$1.4M 0.11%
15,488
+10,661
+221% +$916K
CMCSA icon
88
Comcast
CMCSA
$85.8B
$1.4M 0.11%
36,366
+9,981
+38% +$393K
URI icon
89
United Rentals
URI
$67.9B
$1.4M 0.11%
+10,058
New +$1.2M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.39M 0.11%
47,104
+5,290
+13% +$152K
SAIC icon
91
Saic
SAIC
$5.14B
$1.37M 0.11%
20,560
– –
RF icon
92
Regions Financial
RF
$26.7B
$1.36M 0.11%
89,493
+18
+0% +$259
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 0.11%
31,404
-375
-1% -$15.9K
AFL icon
94
Aflac
AFL
$65.9B
$1.35M 0.11%
33,076
+26,808
+428% +$1.08M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.11%
12,205
-317
-3% -$34.8K
MON
96
DELISTED
Monsanto Co
MON
$1.33M 0.11%
+11,116
New +$1.31M
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$1.32M 0.1%
9,112
+1,132
+14% +$162K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.31M 0.1%
21,530
+415
+2% +$24.7K
WFC icon
99
Wells Fargo
WFC
$263B
$1.28M 0.1%
23,227
-383
-2% -$20.4K
CVS icon
100
CVS Health
CVS
$140B
$1.27M 0.1%
15,670
+5,637
+56% +$446K
2 3
4
5 6

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MWA
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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 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.