We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$740K 0.07%
18,080
+9,733
+117% +$389K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$730K 0.07%
21,244
+449
+2% +$15.1K
ARCC icon
103
Ares Capital
ARCC
$13.7B
$718K 0.07%
50,582
+2,449
+5% +$36.3K
BWA icon
104
BorgWarner
BWA
$13B
$716K 0.07%
27,554
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$707K 0.07%
+7,850
New +$715K
MCD icon
106
McDonald's
MCD
$194B
$700K 0.07%
5,820
-3,733
-39% -$468K
VDE icon
107
Vanguard Energy ETF
VDE
$9.72B
$692K 0.07%
7,280
-2,619
-26% -$241K
WM icon
108
Waste Management
WM
$96.1B
$691K 0.07%
10,422
-503
-5% -$30.4K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$671K 0.06%
4,891
-877
-15% -$118K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.06%
5,950
+429
+8% +$47.6K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.06%
5,714
-132
-2% -$15.2K
CELG
112
DELISTED
Celgene Corp
CELG
$665K 0.06%
6,745
+3,183
+89% +$329K
GPC icon
113
Genuine Parts
GPC
$17.9B
$664K 0.06%
6,553
-1,629
-20% -$158K
IAU icon
114
iShares Gold Trust
IAU
$62.5B
$663K 0.06%
25,969
– –
AYI icon
115
Acuity Brands
AYI
$10.3B
$660K 0.06%
2,663
– –
STT icon
116
State Street
STT
$50.2B
$642K 0.06%
+11,909
New +$711K
AMT icon
117
American Tower
AMT
$79.9B
$639K 0.06%
5,625
+21
+0.4% +$2.23K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$624K 0.06%
4,494
+2,243
+100% +$296K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$622K 0.06%
4,917
-951
-16% -$114K
AMZN icon
120
Amazon
AMZN
$2.48T
$616K 0.06%
17,220
+4,400
+34% +$149K
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$615K 0.06%
66,075
-19,962
-23% -$180K
TXN icon
122
Texas Instruments
TXN
$253B
$612K 0.06%
9,768
+3,668
+60% +$218K
D icon
123
Dominion Energy
D
$62.1B
$607K 0.06%
7,783
+64
+0.8% +$4.64K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$602K 0.06%
12,288
+664
+6% +$33K
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$601K 0.06%
32,655
-1,014
-3% -$18.4K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.