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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
126
Barings BDC
BBDC
$864M
$602K 0.06%
29,239
+780
+3% +$14.3K
WPX
127
DELISTED
WPX Energy, Inc.
WPX
$601K 0.06%
+86,037
New +$439K
IFLN
128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$599K 0.06%
33,669
-23,771
-41% -$411K
CPAY icon
129
Corpay
CPAY
$25B
$590K 0.06%
3,966
+107
+3% +$13.9K
AYI icon
130
Acuity Brands
AYI
$9.83B
$581K 0.06%
2,663
-782
-23% -$161K
D icon
131
Dominion Energy
D
$60.8B
$580K 0.06%
7,719
+254
+3% +$18K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$575K 0.06%
11,624
-1,294
-10% -$60.5K
AMT icon
133
American Tower
AMT
$80.8B
$574K 0.06%
5,604
+88
+2% +$8.23K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$557K 0.06%
31,386
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$556K 0.05%
6,896
+115
+2% +$8.7K
RTX icon
136
RTX Corp
RTX
$290B
$543K 0.05%
8,617
+237
+3% +$13.7K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$539K 0.05%
7,882
-110
-1% -$7.37K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$524K 0.05%
11,545
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.05%
13,460
+1,040
+8% +$38.3K
GIS icon
140
General Mills
GIS
$19.1B
$510K 0.05%
8,044
-3,497
-30% -$203K
LUMN icon
141
Lumen
LUMN
$6.57B
$502K 0.05%
15,701
– –
MET icon
142
MetLife
MET
$61.9B
$500K 0.05%
12,756
-35
-0.3% -$1.31K
SLB icon
143
SLB Ltd
SLB
$73.6B
$490K 0.05%
6,638
+192
+3% +$13.5K
ACN icon
144
Accenture
ACN
$102B
$486K 0.05%
4,212
+667
+19% +$68.5K
PDT
145
John Hancock Premium Dividend Fund
PDT
$634M
$486K 0.05%
32,145
-5,564
-15% -$78.1K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$478K 0.05%
11,904
+214
+2% +$8.71K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$478K 0.05%
9,851
-432
-4% -$20.2K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.05%
5,088
-696
-12% -$60.4K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$461K 0.05%
5,538
+19
+0.3% +$1.44K
EMN icon
150
Eastman Chemical
EMN
$8B
$458K 0.05%
6,336
+454
+8% +$29.7K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.