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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$251B
$965K 0.08%
11,978
+348
+3% +$27K
BMS
102
DELISTED
Bemis
BMS
$954K 0.08%
19,519
– –
JPM icon
103
JPMorgan Chase
JPM
$929B
$951K 0.08%
10,824
-443
-4% -$39.1K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$949K 0.08%
29,389
+277
+1% +$9.05K
STT icon
105
State Street
STT
$49.3B
$948K 0.08%
11,909
– –
ARCC icon
106
Ares Capital
ARCC
$13.6B
$933K 0.08%
53,665
+2,031
+4% +$35.1K
LLY icon
107
Eli Lilly
LLY
$1.09T
$923K 0.08%
10,978
-48
-0.4% -$3.85K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.07T
$914K 0.08%
21,560
+1,380
+7% +$58K
AMT icon
109
American Tower
AMT
$82.3B
$856K 0.07%
7,046
+24
+0.3% +$2.64K
MCD icon
110
McDonald's
MCD
$193B
$846K 0.07%
6,530
-138
-2% -$17.3K
EFX icon
111
Equifax
EFX
$22.2B
$842K 0.07%
6,159
– –
ROK icon
112
Rockwell Automation
ROK
$51.6B
$842K 0.07%
5,406
+383
+8% +$57.2K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$837K 0.07%
17,524
+11,907
+212% +$548K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$801K 0.07%
4,957
+2
+0% +$317
GSBD icon
115
Goldman Sachs BDC
GSBD
$1B
$800K 0.07%
32,454
+589
+2% +$14.3K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$789K 0.07%
20,037
-779
-4% -$29.6K
SLB icon
117
SLB Ltd
SLB
$75.1B
$759K 0.07%
9,724
-194
-2% -$15.9K
VUG icon
118
Vanguard Growth ETF
VUG
$215B
$752K 0.06%
37,092
-5,694
-13% -$112K
MET icon
119
MetLife
MET
$62.5B
$749K 0.06%
15,911
+2,253
+16% +$107K
CELG
120
DELISTED
Celgene Corp
CELG
$739K 0.06%
5,937
-232
-4% -$27.8K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$724K 0.06%
46,142
-43,222
-48% -$661K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$717K 0.06%
6,069
+1,231
+25% +$146K
WM icon
123
Waste Management
WM
$96.7B
$716K 0.06%
9,821
-175
-2% -$12.5K
VLO icon
124
Valero Energy
VLO
$91.1B
$705K 0.06%
10,634
+530
+5% +$35.5K
UNP icon
125
Union Pacific
UNP
$174B
$702K 0.06%
6,632
+3,640
+122% +$388K
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
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AIC
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XEA
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.