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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$765K 0.08%
5,768
-618
-10% -$77.1K
GBDC icon
102
Golub Capital BDC
GBDC
$3.34B
$760K 0.08%
44,819
+817
+2% +$13.1K
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
$759K 0.07%
20,726
+2,671
+15% +$94.2K
ABBV icon
104
AbbVie
ABBV
$455B
$758K 0.07%
13,264
+920
+7% +$51.3K
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$751K 0.07%
33,963
+11,621
+52% +$247K
JPM icon
106
JPMorgan Chase
JPM
$933B
$749K 0.07%
12,650
+445
+4% +$26K
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
$745K 0.07%
16,319
-4,121
-20% -$180K
RF icon
108
Regions Financial
RF
$26.3B
$736K 0.07%
93,734
-705
-0.7% -$5.67K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$723K 0.07%
3,498
+1,061
+44% +$208K
ARCC icon
110
Ares Capital
ARCC
$13.5B
$714K 0.07%
48,133
-3,452
-7% -$47.5K
CMCSA icon
111
Comcast
CMCSA
$84B
$713K 0.07%
23,332
-14,418
-38% -$414K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$712K 0.07%
20,795
+56
+0.3% +$1.74K
UPS icon
113
United Parcel Service
UPS
$89.5B
$712K 0.07%
6,754
-38
-0.6% -$3.69K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$705K 0.07%
28,112
+11,700
+71% +$265K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$695K 0.07%
10,969
-228
-2% -$13.6K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$690K 0.07%
5,868
-1,175
-17% -$133K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$670K 0.07%
5,846
-1,091
-16% -$122K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$666K 0.07%
6,096
-1,377
-18% -$143K
GEL icon
119
Genesis Energy
GEL
$1.87B
$655K 0.06%
20,610
– –
WM icon
120
Waste Management
WM
$90.9B
$645K 0.06%
10,925
+1,210
+12% +$66.8K
IAU icon
121
iShares Gold Trust
IAU
$63.8B
$617K 0.06%
+25,969
New +$594K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$617K 0.06%
3,000
-18,900
-86% -$3.69M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.06%
5,521
-12,740
-70% -$1.39M
TRV icon
124
Travelers Companies
TRV
$78.4B
$609K 0.06%
5,214
+5
+0.1% +$546
TE
125
DELISTED
TECO ENERGY INC
TE
$606K 0.06%
22,000
-8,000
-27% -$218K
3 4
5
6 7

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Homrich & Berg's Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.