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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.8B
$453K 0.04%
5,445
-12
-0.2% -$904
CL icon
152
Colgate-Palmolive
CL
$73.3B
$452K 0.04%
6,393
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$452K 0.04%
5,486
+36
+0.7% +$2.82K
SYY icon
154
Sysco
SYY
$40.6B
$449K 0.04%
9,609
+3
+0% +$129
DGX icon
155
Quest Diagnostics
DGX
$25.9B
$443K 0.04%
6,194
+322
+5% +$21.6K
VLP
156
DELISTED
Valero Energy Partners LP
VLP
$437K 0.04%
9,226
– –
VLO icon
157
Valero Energy
VLO
$92.6B
$426K 0.04%
6,647
-497
-7% -$31.6K
QCOM icon
158
Qualcomm
QCOM
$160B
$422K 0.04%
8,248
+1,016
+14% +$49.5K
AFL icon
159
Aflac
AFL
$64.8B
$419K 0.04%
+13,284
New +$395K
KHC icon
160
Kraft Heinz
KHC
$31.3B
$397K 0.04%
5,050
+198
+4% +$14.8K
ROK icon
161
Rockwell Automation
ROK
$52.4B
$396K 0.04%
3,479
+186
+6% +$18.9K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.08T
$387K 0.04%
10,380
+260
+3% +$9.31K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$382K 0.04%
3,419
+147
+4% +$16.4K
AMZN icon
164
Amazon
AMZN
$2.53T
$381K 0.04%
12,820
+980
+8% +$27.8K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.04%
3,441
-941
-21% -$100K
XEL icon
166
Xcel Energy
XEL
$48.8B
$380K 0.04%
9,092
+294
+3% +$11.5K
SJM icon
167
J.M. Smucker
SJM
$13.1B
$375K 0.04%
2,890
+363
+14% +$45.8K
PPL
168
PPL Corp
PPL
$26.8B
$367K 0.04%
9,651
-1,359
-12% -$48.3K
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$278M
$366K 0.04%
13,752
-17,888
-57% -$462K
DFS
170
DELISTED
Discover Financial Services
DFS
$357K 0.04%
7,018
+289
+4% +$13.9K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$357K 0.04%
3,224
-1,045
-24% -$108K
CELG
172
DELISTED
Celgene Corp
CELG
$357K 0.04%
3,562
-298
-8% -$30.7K
TXN icon
173
Texas Instruments
TXN
$255B
$350K 0.03%
6,100
+885
+17% +$47K
ORCL icon
174
Oracle
ORCL
$367B
$341K 0.03%
8,347
-899
-10% -$33.3K
SBUX icon
175
Starbucks
SBUX
$121B
$340K 0.03%
5,694
-721
-11% -$42K
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.