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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$699K 0.06%
5,927
+419
+8% +$49.2K
EMN icon
127
Eastman Chemical
EMN
$7.69B
$691K 0.06%
8,546
+269
+3% +$21.2K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$689K 0.06%
5,200
+2,842
+121% +$368K
GPC icon
129
Genuine Parts
GPC
$17.9B
$677K 0.06%
7,330
+884
+14% +$85K
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$676K 0.06%
35,934
+31
+0.1% +$584
ROP icon
131
Roper Technologies
ROP
$40.4B
$676K 0.06%
3,275
– –
KSU
132
DELISTED
Kansas City Southern
KSU
$673K 0.06%
7,850
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.7B
$672K 0.06%
14,590
+1,580
+12% +$70.8K
BLK icon
134
Blackrock
BLK
$167B
$670K 0.06%
+1,747
New +$668K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$670K 0.06%
25,124
-2,098
-8% -$54.1K
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$669K 0.06%
27,835
– –
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$653K 0.06%
13,029
-1,196
-8% -$59.9K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.11T
$652K 0.06%
15,720
-160
-1% -$6.56K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.06%
5,676
+533
+10% +$60.7K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$648K 0.06%
3,620
+125
+4% +$21.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$646K 0.06%
11,884
-1,307
-10% -$71.7K
VT icon
142
Vanguard Total World Stock ETF
VT
$75.3B
$646K 0.06%
9,912
+264
+3% +$16.9K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.64B
$642K 0.06%
14,943
+2,560
+21% +$113K
OMC icon
144
Omnicom Group
OMC
$23.5B
$638K 0.06%
7,398
+940
+15% +$80.2K
DIS icon
145
Walt Disney
DIS
$171B
$637K 0.06%
5,618
+118
+2% +$13K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$635K 0.05%
52,550
+8,890
+20% +$104K
AYI icon
147
Acuity Brands
AYI
$9.99B
$630K 0.05%
3,090
+438
+17% +$92.5K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$630K 0.05%
7,764
-3,518
-31% -$284K
KDP icon
149
Keurig Dr Pepper
KDP
$42.8B
$628K 0.05%
6,415
+253
+4% +$23.6K
D icon
150
Dominion Energy
D
$62B
$622K 0.05%
8,013
– –
4 5
6
7 8

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HFCIV
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PAM
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DVC
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AIC
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.