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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.09M |
| 3 |
AT&T
T
|
+$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.94M |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $744K | 0.07% |
6,170
+243
| +4% | +$29K |
|
127
Union Pacific
UNP
$178B
| $744K | 0.07% |
6,835
+203
| +3% | +$22.1K |
|
128
Goldman Sachs BDC
GSBD
$979M
| $743K | 0.07% |
33,012
+558
| +2% | +$13.1K |
|
129
Illinois Tool Works
ITW
$81.9B
| $735K | 0.06% |
5,130
-70
| -1% | -$9.76K |
|
130
Cardinal Health
CAH
$53.7B
| $713K | 0.06% |
9,152
+1,563
| +21% | +$118K |
|
131
Alphabet (Google) Class C
GOOG
$3.99T
| $701K | 0.06% |
15,420
-300
| -2% | -$13.7K |
|
132
Accenture
ACN
$94.3B
| $694K | 0.06% |
5,612
+460
| +9% | +$56K |
|
133
Omnicom Group
OMC
$23.5B
| $676K | 0.06% |
8,160
+762
| +10% | +$63.5K |
|
134
Archer Daniels Midland
ADM
$40.1B
| $674K | 0.06% |
16,299
+1,709
| +12% | +$73.4K |
|
|
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $670K | 0.06% |
35,245
-689
| -2% | -$13.1K |
|
136
iShares Gold Trust
IAU
$63.4B
| $664K | 0.06% |
27,814
-21
| -0.1% | -$508 |
|
137
Keurig Dr Pepper
KDP
$41B
| $663K | 0.06% |
7,277
+862
| +13% | +$80.6K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $659K | 0.06% |
4,972
+133
| +3% | +$17.1K |
|
139
NextEra Energy
NEE
$185B
| $656K | 0.06% |
18,732
+4
| +0% | +$137 |
|
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $652K | 0.06% |
12,969
-60
| -0.5% | -$3.01K |
|
141
Qualcomm
QCOM
$179B
| $652K | 0.06% |
11,811
+1,290
| +12% | +$72.1K |
|
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $652K | 0.06% |
52,230
-320
| -0.6% | -$3.98K |
|
143
T. Rowe Price
TROW
$25.5B
| $648K | 0.06% |
8,738
+1,091
| +14% | +$78K |
|
144
Renasant Corp
RNST
$4B
| $644K | 0.06% |
14,724
-10,000
| -40% | -$419K |
|
145
Waste Management
WM
$95.5B
| $643K | 0.06% |
8,763
-1,058
| -11% | -$77K |
|
146
Walt Disney
DIS
$168B
| $633K | 0.06% |
5,960
+342
| +6% | +$37.5K |
|
147
Vanguard Total World Stock ETF
VT
$76.4B
| $626K | 0.06% |
9,272
-640
| -6% | -$42.8K |
|
148
Xcel Energy
XEL
$50.4B
| $623K | 0.05% |
13,586
+1,153
| +9% | +$53.1K |
|
149
SPDR Gold Trust
GLD
$132B
| $621K | 0.05% |
5,258
+478
| +10% | +$57.2K |
|
150
Acuity Brands
AYI
$10.1B
| $618K | 0.05% |
3,040
-50
| -2% | -$8.83K |
|
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XEA
Homrich & Berg's Q2 2017 Portfolio in Review
As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.
- Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
- Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
- Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
- Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
- Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
- Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.
Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.