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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.12M 0.15%
39,372
-2,120
-5% -$112K
SLF icon
77
Sun Life Financial
SLF
$46.6B
$2.1M 0.14%
50,873
+126
+0.2% +$5.02K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.03M 0.14%
63,514
+16,410
+35% +$515K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2M 0.14%
225,752
-9,976
-4% -$85.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$1.99M 0.14%
12,803
+3,691
+41% +$563K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.92M 0.13%
22,700
-67
-0.3% -$5.7K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.89M 0.13%
40,109
+3,125
+8% +$145K
UPS icon
83
United Parcel Service
UPS
$89.7B
$1.84M 0.13%
15,476
-1,158
-7% -$136K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.84M 0.13%
38,895
+7,010
+22% +$322K
BWA icon
85
BorgWarner
BWA
$13B
$1.76M 0.12%
39,099
-6,321
-14% -$292K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.75M 0.12%
39,082
+7,678
+24% +$339K
URI icon
87
United Rentals
URI
$67.9B
$1.74M 0.12%
10,092
+34
+0.3% +$5.17K
PEP icon
88
PepsiCo
PEP
$195B
$1.69M 0.12%
14,059
+305
+2% +$34.8K
WFC icon
89
Wells Fargo
WFC
$263B
$1.67M 0.11%
27,463
+4,236
+18% +$239K
ABBV icon
90
AbbVie
ABBV
$465B
$1.64M 0.11%
16,916
-2,394
-12% -$226K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.11%
+21,104
New +$1.59M
USB icon
92
US Bancorp
USB
$100B
$1.6M 0.11%
29,784
+1,469
+5% +$79K
TIF
93
DELISTED
Tiffany & Co.
TIF
$1.59M 0.11%
15,337
– –
UNH icon
94
UnitedHealth
UNH
$389B
$1.59M 0.11%
7,211
+1,414
+24% +$300K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.11%
14,534
+2,329
+19% +$255K
SAIC icon
96
Saic
SAIC
$5.14B
$1.57M 0.11%
20,560
– –
RF icon
97
Regions Financial
RF
$26.7B
$1.55M 0.11%
89,493
– –
CB icon
98
Chubb
CB
$141B
$1.54M 0.11%
10,533
+421
+4% +$62.9K
AXP icon
99
American Express
AXP
$227B
$1.53M 0.11%
15,455
-33
-0.2% -$3.14K
DKL icon
100
Delek Logistics
DKL
$3.07B
$1.5M 0.1%
47,413
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.