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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$849K 0.08%
11,630
+545
+5% +$38.9K
WMT icon
102
Walmart Inc
WMT
$909B
$846K 0.08%
36,735
-16,551
-31% -$386K
SLB icon
103
SLB Ltd
SLB
$72.7B
$833K 0.08%
9,918
-1,080
-10% -$88.5K
MCD icon
104
McDonald's
MCD
$193B
$812K 0.07%
6,668
+173
+3% +$20.3K
LLY icon
105
Eli Lilly
LLY
$1.08T
$811K 0.07%
11,026
+604
+6% +$45K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$800K 0.07%
20,180
-6,200
-24% -$248K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$212B
$795K 0.07%
42,786
-6,318
-13% -$117K
BWA icon
108
BorgWarner
BWA
$12.8B
$791K 0.07%
22,794
-4,544
-17% -$147K
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
$791K 0.07%
14,225
– –
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$785K 0.07%
21,922
+148
+0.7% +$5.28K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$771K 0.07%
13,191
-614
-4% -$33.6K
AMZN icon
112
Amazon
AMZN
$2.44T
$763K 0.07%
20,340
-7,340
-27% -$288K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.1B
$763K 0.07%
4,955
+35
+0.7% +$5.22K
GSBD icon
114
Goldman Sachs BDC
GSBD
$997M
$749K 0.07%
31,865
+614
+2% +$13.8K
AMT icon
115
American Tower
AMT
$83.5B
$742K 0.07%
7,022
-22
-0.3% -$2.39K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$729K 0.07%
20,816
– –
EFX icon
117
Equifax
EFX
$22B
$728K 0.07%
6,159
-696
-10% -$85.1K
CELG
118
DELISTED
Celgene Corp
CELG
$714K 0.06%
6,169
-717
-10% -$79.8K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$711K 0.06%
14,225
-655
-4% -$32.9K
WM icon
120
Waste Management
WM
$95B
$709K 0.06%
9,996
-451
-4% -$30.2K
WES
121
DELISTED
Western Gas Partners Lp
WES
$704K 0.06%
11,985
+2,261
+23% +$127K
QCOM icon
122
Qualcomm
QCOM
$164B
$692K 0.06%
10,616
-77
-0.7% -$5.17K
VLO icon
123
Valero Energy
VLO
$89.5B
$690K 0.06%
10,104
+779
+8% +$47.9K
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$675K 0.06%
35,903
-1,365
-4% -$25.6K
ROK icon
125
Rockwell Automation
ROK
$51.1B
$675K 0.06%
5,023
+177
+4% +$22.6K
3 4
5
6 7

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.