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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.09M |
| 3 |
AT&T
T
|
+$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.94M |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $976K | 0.09% |
+18,363
| New | +$962K |
|
102
Hercules Capital
HTGC
$2.95B
| $961K | 0.08% |
72,599
+1,632
| +2% | +$22.7K |
|
103
American Tower
AMT
$77.7B
| $948K | 0.08% |
7,163
+117
| +2% | +$15K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $919K | 0.08% |
35,178
-8,568
| -20% | -$223K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $903K | 0.08% |
19,519
| – | – |
|
106
Plains GP Holdings
PAGP
$5.16B
| $890K | 0.08% |
34,014
+354
| +1% | +$9.89K |
|
107
Eli Lilly
LLY
$1.07T
| $886K | 0.08% |
10,765
-213
| -2% | -$17.4K |
|
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $863K | 0.08% |
27,694
-88,852
| -76% | -$2.88M |
|
109
Kinder Morgan
KMI
$70.6B
| $861K | 0.08% |
44,938
-8,460
| -16% | -$168K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $860K | 0.08% |
17,181
-343
| -2% | -$16.9K |
|
111
iShares National Muni Bond ETF
MUB
$45.2B
| $857K | 0.08% |
7,780
-4,748
| -38% | -$522K |
|
112
Equifax
EFX
$20.8B
| $846K | 0.07% |
6,159
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $841K | 0.07% |
4,982
+25
| +0.5% | +$4.12K |
|
114
Blackrock
BLK
$165B
| $840K | 0.07% |
1,988
+241
| +14% | +$96.1K |
|
|
WES
115
DELISTED
Western Gas Partners Lp
WES
| $839K | 0.07% |
15,004
-3,091
| -17% | -$176K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$188B
| $809K | 0.07% |
+13,281
| New | +$802K |
|
117
CVS Health
CVS
$137B
| $807K | 0.07% |
10,033
+6,726
| +203% | +$531K |
|
118
Rockwell Automation
ROK
$51.9B
| $798K | 0.07% |
4,928
-478
| -9% | -$75.4K |
|
119
Valero Energy
VLO
$90.5B
| $798K | 0.07% |
11,827
+1,193
| +11% | +$77.4K |
|
120
Vanguard Growth ETF
VUG
$216B
| $773K | 0.07% |
36,498
-594
| -2% | -$12.4K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $765K | 0.07% |
46,465
+323
| +0.7% | +$5.21K |
|
122
Texas Instruments
TXN
$255B
| $758K | 0.07% |
9,853
-2,125
| -18% | -$170K |
|
123
Eastman Chemical
EMN
$7.74B
| $756K | 0.07% |
9,004
+458
| +5% | +$36.9K |
|
124
Genuine Parts
GPC
$17.6B
| $747K | 0.07% |
8,057
+727
| +10% | +$66.8K |
|
125
Bank of America
BAC
$436B
| $746K | 0.07% |
30,734
+17,677
| +135% | +$412K |
|
Similar funds
MWA
3SCA
HFCIV
PAM
DVC
NAM
AIC
XEA
Homrich & Berg's Q2 2017 Portfolio in Review
As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.
- Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
- Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
- Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
- Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
- Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
- Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.
Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.