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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$73.1B
$989K 0.07%
+10,952
New +$997K
ACN icon
127
Accenture
ACN
$101B
$984K 0.07%
6,430
+269
+4% +$39K
GE icon
128
GE Aerospace
GE
$377B
$984K 0.07%
11,764
-25,302
-68% -$2.42M
TROW icon
129
T. Rowe Price
TROW
$26.1B
$967K 0.07%
9,218
+49
+0.5% +$4.78K
TSCO icon
130
Tractor Supply
TSCO
$16.5B
$963K 0.07%
+64,400
New +$827K
BMS
131
DELISTED
Bemis
BMS
$933K 0.06%
19,519
– –
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$912K 0.06%
+15,584
New +$887K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.4B
$884K 0.06%
5,799
+2,477
+75% +$372K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.07T
$881K 0.06%
16,840
+1,520
+10% +$77.4K
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$881K 0.06%
5,281
– –
EMN icon
136
Eastman Chemical
EMN
$7.79B
$878K 0.06%
9,480
+403
+4% +$36.6K
VDE icon
137
Vanguard Energy ETF
VDE
$9.72B
$871K 0.06%
8,797
+3,939
+81% +$370K
QCOM icon
138
Qualcomm
QCOM
$172B
$864K 0.06%
13,496
+1,069
+9% +$64.8K
BAC icon
139
Bank of America
BAC
$439B
$855K 0.06%
28,963
+833
+3% +$23K
PX
140
DELISTED
Praxair Inc
PX
$843K 0.06%
5,447
+475
+10% +$70.5K
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$840K 0.06%
6,958
+2,891
+71% +$337K
RTN
142
DELISTED
Raytheon Company
RTN
$831K 0.06%
4,425
+1,634
+59% +$305K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$820K 0.06%
2,374
+1,615
+213% +$544K
NEE icon
144
NextEra Energy
NEE
$186B
$817K 0.06%
20,936
+2,204
+12% +$85.1K
FDC
145
DELISTED
First Data Corporation
FDC
$815K 0.06%
+48,762
New +$838K
GAP
146
The Gap Inc
GAP
$7.28B
$811K 0.06%
23,800
-1,497
-6% -$44.6K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$798K 0.05%
29,041
+6,343
+28% +$172K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.4B
$785K 0.05%
4,204
-780
-16% -$142K
LVS icon
149
Las Vegas Sands
LVS
$32B
$780K 0.05%
11,219
+30
+0.3% +$2K
GPC icon
150
Genuine Parts
GPC
$17.9B
$777K 0.05%
8,178
-11,310
-58% -$1.03M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.