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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$1.5M 0.1%
10,232
-83
-0.8% -$12.1K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.5M 0.1%
4,659
-449
-9% -$142K
MRK icon
103
Merck
MRK
$326B
$1.47M 0.1%
27,285
-1,248
-4% -$69.2K
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$1.46M 0.1%
36,806
-2,879
-7% -$121K
AFL icon
105
Aflac
AFL
$65.9B
$1.45M 0.1%
33,076
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.36M 0.09%
21,528
-2
-0% -$124
MON
107
DELISTED
Monsanto Co
MON
$1.34M 0.09%
11,444
+328
+3% +$39K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$971B
$1.33M 0.09%
5,421
+400
+8% +$95.6K
MCD icon
109
McDonald's
MCD
$194B
$1.33M 0.09%
7,703
+1,077
+16% +$181K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$1.3M 0.09%
11,364
– –
ROK icon
111
Rockwell Automation
ROK
$52.4B
$1.24M 0.08%
6,298
+1,322
+27% +$252K
FAST icon
112
Fastenal
FAST
$55.2B
$1.21M 0.08%
88,348
+1,116
+1% +$13.8K
AEP icon
113
American Electric Power
AEP
$72.4B
$1.2M 0.08%
16,271
+119
+0.7% +$8.89K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.08%
25,962
-3,228
-11% -$144K
VLO icon
115
Valero Energy
VLO
$88.7B
$1.16M 0.08%
12,646
+392
+3% +$32.3K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.08%
16,692
-6,449
-28% -$420K
CMCSA icon
117
Comcast
CMCSA
$85.8B
$1.09M 0.07%
27,137
-9,229
-25% -$347K
BLK icon
118
Blackrock
BLK
$170B
$1.08M 0.07%
2,101
+64
+3% +$31.1K
DUK icon
119
Duke Energy
DUK
$101B
$1.08M 0.07%
12,817
+624
+5% +$54.5K
UNP icon
120
Union Pacific
UNP
$175B
$1.07M 0.07%
7,980
+1,160
+17% +$140K
TXN icon
121
Texas Instruments
TXN
$253B
$1.07M 0.07%
10,232
-56
-0.5% -$5.45K
CLX icon
122
Clorox
CLX
$12.1B
$1.02M 0.07%
6,872
+5,140
+297% +$699K
CMS icon
123
CMS Energy
CMS
$23B
$1.02M 0.07%
21,610
-1,371
-6% -$66.4K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.07%
43,950
-6,308
-13% -$146K
GNRC icon
125
Generac Holdings
GNRC
$11.5B
$990K 0.07%
20,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.