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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$806K 0.07%
21,774
+250
+1% +$9.83K
ARCC icon
102
Ares Capital
ARCC
$13.4B
$803K 0.07%
51,789
+1,207
+2% +$18.5K
AMT icon
103
American Tower
AMT
$83.5B
$798K 0.07%
7,044
+1,419
+25% +$162K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$788K 0.07%
20,280
+6,600
+48% +$251K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$780K 0.07%
20,816
-428
-2% -$15.6K
TXN icon
106
Texas Instruments
TXN
$248B
$778K 0.07%
11,085
+1,317
+13% +$89.8K
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
$774K 0.07%
14,225
-2,475
-15% -$136K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$754K 0.07%
14,880
-1,622
-10% -$82.1K
MCD icon
109
McDonald's
MCD
$193B
$749K 0.07%
6,495
+675
+12% +$80K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$744K 0.07%
13,805
-4,171
-23% -$268K
JPM icon
111
JPMorgan Chase
JPM
$916B
$743K 0.07%
11,163
+2,153
+24% +$140K
ORCL icon
112
Oracle
ORCL
$339B
$734K 0.07%
18,692
+612
+3% +$24.9K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.1B
$733K 0.07%
4,920
+29
+0.6% +$4.23K
KSU
114
DELISTED
Kansas City Southern
KSU
$733K 0.07%
7,850
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$732K 0.07%
10,693
+1,753
+20% +$107K
CELG
116
DELISTED
Celgene Corp
CELG
$720K 0.07%
6,886
+141
+2% +$15.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$718K 0.07%
5,829
-1,612
-22% -$199K
IFLN
118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$703K 0.06%
37,268
+4,613
+14% +$86.3K
AYI icon
119
Acuity Brands
AYI
$9.99B
$702K 0.06%
2,652
-11
-0.4% -$2.93K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$696K 0.06%
28,060
+3,166
+13% +$77.2K
GSBD icon
121
Goldman Sachs BDC
GSBD
$997M
$680K 0.06%
+31,251
New +$653K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$674K 0.06%
17,919
+11,359
+173% +$423K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.06%
5,719
+5
+0.1% +$580
WM icon
124
Waste Management
WM
$95B
$666K 0.06%
10,447
+25
+0.2% +$1.63K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$858B
$663K 0.06%
3,046
+378
+14% +$82.2K
3 4
5
6 7

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3SCA
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.