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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$662K 0.06%
+10,668
New +$652K
IAU icon
127
iShares Gold Trust
IAU
$63.8B
$659K 0.06%
25,969
– –
GLD icon
128
SPDR Gold Trust
GLD
$133B
$639K 0.06%
5,087
+170
+3% +$21.7K
VDE icon
129
Vanguard Energy ETF
VDE
$9.97B
$614K 0.06%
6,282
-998
-14% -$94.8K
ROP icon
130
Roper Technologies
ROP
$38.5B
$599K 0.05%
3,281
+81
+3% +$14.1K
NEE icon
131
NextEra Energy
NEE
$183B
$594K 0.05%
19,408
-4,440
-19% -$140K
ROK icon
132
Rockwell Automation
ROK
$52.4B
$593K 0.05%
4,846
+492
+11% +$57.5K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.9B
$586K 0.05%
+9,628
New +$581K
D icon
134
Dominion Energy
D
$61.3B
$585K 0.05%
7,881
+98
+1% +$7.47K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$579K 0.05%
3,301
-57
-2% -$9.75K
ACN icon
136
Accenture
ACN
$99.9B
$572K 0.05%
4,679
+801
+21% +$91.2K
GIS icon
137
General Mills
GIS
$19.4B
$572K 0.05%
8,949
-1,750
-16% -$122K
DGX icon
138
Quest Diagnostics
DGX
$25.9B
$565K 0.05%
6,680
+407
+6% +$34.2K
DIS icon
139
Walt Disney
DIS
$167B
$549K 0.05%
5,912
-1,934
-25% -$185K
WES
140
DELISTED
Western Gas Partners Lp
WES
$535K 0.05%
9,724
+3,723
+62% +$186K
MET icon
141
MetLife
MET
$62.5B
$527K 0.05%
13,309
+2,172
+20% +$81.7K
PDT
142
John Hancock Premium Dividend Fund
PDT
$636M
$527K 0.05%
32,145
– –
EMN icon
143
Eastman Chemical
EMN
$8.01B
$520K 0.05%
7,679
+4
+0.1% +$268
GPC icon
144
Genuine Parts
GPC
$17.2B
$517K 0.05%
5,151
-1,402
-21% -$142K
FDX icon
145
FedEx
FDX
$73B
$513K 0.05%
+2,935
New +$481K
OMC icon
146
Omnicom Group
OMC
$21.8B
$511K 0.05%
6,006
+626
+12% +$52.5K
COST icon
147
Costco
COST
$423B
$509K 0.05%
3,336
+140
+4% +$22.6K
SYY icon
148
Sysco
SYY
$40.6B
$498K 0.05%
10,151
+310
+3% +$15.9K
PX
149
DELISTED
Praxair Inc
PX
$496K 0.05%
4,102
+346
+9% +$41K
VLO icon
150
Valero Energy
VLO
$92.6B
$494K 0.05%
9,325
+2,366
+34% +$126K
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.