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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$666K 0.06%
7,850
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$658K 0.06%
27,222
+16,004
+143% +$382K
MET icon
128
MetLife
MET
$62.5B
$656K 0.06%
13,658
+349
+3% +$16K
DFS
129
DELISTED
Discover Financial Services
DFS
$654K 0.06%
9,073
+999
+12% +$63.5K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$645K 0.06%
5,508
-321
-6% -$38.1K
DGX icon
131
Quest Diagnostics
DGX
$25.9B
$640K 0.06%
6,961
+281
+4% +$24.2K
EMN icon
132
Eastman Chemical
EMN
$8.01B
$623K 0.06%
8,277
+598
+8% +$43.2K
SYY icon
133
Sysco
SYY
$40.6B
$623K 0.06%
11,250
+1,099
+11% +$57.1K
IAU icon
134
iShares Gold Trust
IAU
$63.8B
$617K 0.06%
27,835
+1,866
+7% +$43.8K
GPC icon
135
Genuine Parts
GPC
$17.2B
$616K 0.06%
6,446
+1,295
+25% +$123K
D icon
136
Dominion Energy
D
$61.3B
$614K 0.06%
8,013
+132
+2% +$9.73K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.08T
$613K 0.06%
15,880
-4,400
-22% -$171K
AYI icon
138
Acuity Brands
AYI
$10.1B
$612K 0.06%
2,652
– –
SNV
139
DELISTED
Synovus
SNV
$602K 0.05%
+14,653
New +$539K
ROP icon
140
Roper Technologies
ROP
$38.5B
$600K 0.05%
3,275
-6
-0.2% -$1.08K
ADM icon
141
Archer Daniels Midland
ADM
$38.9B
$594K 0.05%
13,010
+1,587
+14% +$70.2K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.9B
$589K 0.05%
9,648
+20
+0.2% +$1.21K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.05%
5,143
-576
-10% -$65.8K
VDE icon
144
Vanguard Energy ETF
VDE
$9.97B
$581K 0.05%
5,552
-730
-12% -$73K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$575K 0.05%
4,838
+161
+3% +$17.8K
DIS icon
146
Walt Disney
DIS
$167B
$573K 0.05%
5,500
-412
-7% -$40.2K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$565K 0.05%
3,495
+194
+6% +$32.2K
GIS icon
148
General Mills
GIS
$19.4B
$565K 0.05%
9,144
+195
+2% +$12.1K
KDP icon
149
Keurig Dr Pepper
KDP
$43B
$559K 0.05%
6,162
+1,169
+23% +$102K
NEE icon
150
NextEra Energy
NEE
$183B
$559K 0.05%
18,724
-684
-4% -$20.4K
4 5
6
7 8

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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.