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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.2B
$454K 0.04%
6,198
-195
-3% -$13.9K
ACN icon
152
Accenture
ACN
$101B
$439K 0.04%
3,878
-334
-8% -$38.7K
OMC icon
153
Omnicom Group
OMC
$24.6B
$438K 0.04%
5,380
-65
-1% -$5.4K
CMCSA icon
154
Comcast
CMCSA
$85.8B
$435K 0.04%
13,332
-10,000
-43% -$311K
LUV icon
155
Southwest Airlines
LUV
$22.7B
$432K 0.04%
+11,021
New +$472K
WEC icon
156
WEC Energy
WEC
$37B
$422K 0.04%
6,457
+885
+16% +$53.2K
PX
157
DELISTED
Praxair Inc
PX
$422K 0.04%
3,756
+999
+36% +$113K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K 0.04%
3,633
+192
+6% +$21.4K
ADM icon
159
Archer Daniels Midland
ADM
$40.1B
$412K 0.04%
9,605
+823
+9% +$32.8K
KDP icon
160
Keurig Dr Pepper
KDP
$42.3B
$412K 0.04%
4,265
+816
+24% +$74.9K
OXY icon
161
Occidental Petroleum
OXY
$53.6B
$412K 0.04%
5,448
-2,434
-31% -$182K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.3B
$410K 0.04%
7,358
+2,952
+67% +$162K
XEL icon
163
Xcel Energy
XEL
$50.1B
$407K 0.04%
9,094
+2
+0% +$83
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$406K 0.04%
4,170
-918
-18% -$87.4K
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$401K 0.04%
+27,700
New +$392K
MET icon
166
MetLife
MET
$62.7B
$395K 0.04%
11,137
-1,619
-13% -$63.1K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$393K 0.04%
+15,845
New +$386K
DVN icon
168
Devon Energy
DVN
$49.2B
$391K 0.04%
+10,777
New +$365K
DFS
169
DELISTED
Discover Financial Services
DFS
$383K 0.04%
7,139
+121
+2% +$6.58K
AWK icon
170
American Water Works
AWK
$27B
$382K 0.04%
4,523
-221
-5% -$16.4K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$378K 0.04%
4,422
+376
+9% +$31.7K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$374K 0.04%
+3,857
New +$367K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
$374K 0.04%
3,281
-138
-4% -$15.5K
PPL
174
PPL Corp
PPL
$27.3B
$374K 0.04%
9,920
+269
+3% +$10.2K
KHC icon
175
Kraft Heinz
KHC
$32.4B
$369K 0.04%
4,169
-881
-17% -$72.5K
5 6
7
8 9

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3SCA
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.