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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$889K 0.07%
19,519
– –
ROK icon
127
Rockwell Automation
ROK
$52.1B
$887K 0.07%
4,976
+48
+1% +$7.99K
ACN icon
128
Accenture
ACN
$102B
$832K 0.07%
6,161
+549
+10% +$71.5K
TROW icon
129
T. Rowe Price
TROW
$25.7B
$831K 0.07%
9,169
+431
+5% +$35.6K
EMN icon
130
Eastman Chemical
EMN
$7.79B
$821K 0.06%
9,077
+73
+0.8% +$6.21K
ORCL icon
131
Oracle
ORCL
$346B
$820K 0.06%
16,953
+9,778
+136% +$487K
DG icon
132
Dollar General
DG
$27.7B
$817K 0.06%
10,076
+5,697
+130% +$427K
WHR icon
133
Whirlpool
WHR
$2.45B
$809K 0.06%
4,387
+1,256
+40% +$225K
VUG icon
134
Vanguard Growth ETF
VUG
$215B
$808K 0.06%
36,510
+12
+0% +$261
WES
135
DELISTED
Western Gas Partners Lp
WES
$805K 0.06%
15,694
+690
+5% +$35.9K
UNP icon
136
Union Pacific
UNP
$175B
$791K 0.06%
6,820
-15
-0.2% -$1.61K
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$785K 0.06%
46,783
+318
+0.7% +$5.31K
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$781K 0.06%
5,281
+151
+3% +$21.5K
ADSK icon
139
Autodesk
ADSK
$50.7B
$764K 0.06%
+6,805
New +$751K
BKNG icon
140
Booking.com
BKNG
$152B
$756K 0.06%
10,325
+4,100
+66% +$311K
GAP
141
The Gap Inc
GAP
$7.21B
$747K 0.06%
25,297
+1,048
+4% +$25.8K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$744K 0.06%
28,553
+7,404
+35% +$193K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$735K 0.06%
15,320
-100
-0.6% -$4.66K
LVS icon
144
Las Vegas Sands
LVS
$32.1B
$718K 0.06%
+11,189
New +$694K
ADM icon
145
Archer Daniels Midland
ADM
$39.9B
$715K 0.06%
16,818
+519
+3% +$21.9K
BAC icon
146
Bank of America
BAC
$439B
$713K 0.06%
28,130
-2,604
-8% -$63.2K
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$709K 0.06%
+14,355
New +$656K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$708K 0.06%
5,838
-332
-5% -$40.1K
PX
149
DELISTED
Praxair Inc
PX
$695K 0.05%
4,972
– –
KDP icon
150
Keurig Dr Pepper
KDP
$42.2B
$694K 0.05%
7,848
+571
+8% +$51.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.