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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.1%
+29,190
New +$1.26M
SLB icon
102
SLB Ltd
SLB
$74.2B
$1.26M 0.1%
+18,056
New +$1.19M
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 0.1%
68,276
+2,525
+4% +$49K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$1.24M 0.1%
4,918
-5,194
-51% -$1.29M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$1.23M 0.1%
11,364
-328
-3% -$34.7K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.09%
50,258
-356
-0.7% -$8.24K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$1.16M 0.09%
5,021
+23
+0.5% +$5.21K
AEP icon
108
American Electric Power
AEP
$72.4B
$1.14M 0.09%
16,152
+118
+0.7% +$8.41K
UNH icon
109
UnitedHealth
UNH
$389B
$1.14M 0.09%
5,797
-21
-0.4% -$4.06K
ARCC icon
110
Ares Capital
ARCC
$13.7B
$1.08M 0.09%
66,104
-165
-0.2% -$2.67K
CMS icon
111
CMS Energy
CMS
$23B
$1.06M 0.08%
22,981
-989
-4% -$46.7K
PAA icon
112
Plains All American Pipeline
PAA
$17.2B
$1.06M 0.08%
50,200
-37,697
-43% -$872K
MCD icon
113
McDonald's
MCD
$194B
$1.04M 0.08%
6,626
-1,214
-15% -$190K
DUK icon
114
Duke Energy
DUK
$101B
$1.02M 0.08%
12,193
+4
+0% +$342
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$996K 0.08%
38,050
+2,872
+8% +$75.3K
FAST icon
116
Fastenal
FAST
$55.2B
$994K 0.08%
+87,232
New +$940K
AMT icon
117
American Tower
AMT
$79.9B
$969K 0.08%
7,089
-74
-1% -$10.3K
VLO icon
118
Valero Energy
VLO
$88.7B
$943K 0.07%
12,254
+427
+4% +$29.4K
TXN icon
119
Texas Instruments
TXN
$253B
$922K 0.07%
10,288
+435
+4% +$35.8K
GNRC icon
120
Generac Holdings
GNRC
$11.5B
$919K 0.07%
+20,000
New +$786K
BLK icon
121
Blackrock
BLK
$170B
$911K 0.07%
2,037
+49
+2% +$20.9K
SPTN
122
DELISTED
SpartanNash
SPTN
$908K 0.07%
+34,434
New +$886K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$905K 0.07%
16,744
-437
-3% -$23.2K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$896K 0.07%
8,084
+304
+4% +$33.7K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$892K 0.07%
4,984
+2
+0% +$340
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 Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.