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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.07T
$598K 0.06%
17,000
+3,540
+26% +$130K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$597K 0.06%
24,894
-39,559
-61% -$950K
BBDC icon
128
Barings BDC
BBDC
$877M
$580K 0.06%
29,932
+693
+2% +$13.3K
LUMN icon
129
Lumen
LUMN
$6.34B
$574K 0.05%
19,800
+4,099
+26% +$119K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$864B
$562K 0.05%
2,668
-830
-24% -$173K
JPM icon
131
JPMorgan Chase
JPM
$931B
$560K 0.05%
9,010
-3,640
-29% -$227K
VUG icon
132
Vanguard Growth ETF
VUG
$213B
$559K 0.05%
31,302
-84
-0.3% -$1.5K
BDX icon
133
Becton Dickinson
BDX
$46.1B
$556K 0.05%
+3,358
New +$537K
ROP icon
134
Roper Technologies
ROP
$39.8B
$546K 0.05%
+3,200
New +$560K
PDT
135
John Hancock Premium Dividend Fund
PDT
$636M
$545K 0.05%
32,145
– –
EMN icon
136
Eastman Chemical
EMN
$7.68B
$521K 0.05%
7,675
+1,339
+21% +$98.4K
DGX icon
137
Quest Diagnostics
DGX
$26.2B
$511K 0.05%
6,273
+79
+1% +$6.02K
PSA icon
138
Public Storage
PSA
$62.1B
$507K 0.05%
1,984
+1,002
+102% +$257K
RTX icon
139
RTX Corp
RTX
$294B
$503K 0.05%
7,800
-817
-9% -$52.3K
COST icon
140
Costco
COST
$431B
$502K 0.05%
3,196
+1,657
+108% +$251K
ROK icon
141
Rockwell Automation
ROK
$51.1B
$500K 0.05%
4,354
+875
+25% +$100K
SYY icon
142
Sysco
SYY
$40.8B
$499K 0.05%
9,841
+232
+2% +$11.2K
MDLZ icon
143
Mondelez International
MDLZ
$84.1B
$494K 0.05%
10,856
-1,048
-9% -$45.7K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.1B
$480K 0.05%
10,279
+428
+4% +$20.8K
QCOM icon
145
Qualcomm
QCOM
$168B
$479K 0.05%
8,940
+692
+8% +$36.5K
SJM icon
146
J.M. Smucker
SJM
$13.5B
$479K 0.05%
3,146
+256
+9% +$34K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$475K 0.05%
+31,947
New +$456K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.05T
$473K 0.05%
13,680
+3,300
+32% +$119K
QQQ icon
149
Invesco QQQ Trust
QQQ
$439B
$469K 0.04%
4,358
-1,738
-29% -$188K
VTV icon
150
Vanguard Value ETF
VTV
$190B
$463K 0.04%
5,450
-36
-0.7% -$3.01K
4 5
6
7 8

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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.