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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$490K 0.04%
4,677
+507
+12% +$52K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.1B
$490K 0.04%
10,057
-222
-2% -$10.7K
RTX icon
153
RTX Corp
RTX
$290B
$486K 0.04%
7,597
-203
-3% -$13.5K
ADM icon
154
Archer Daniels Midland
ADM
$38.7B
$482K 0.04%
11,423
+1,818
+19% +$78.6K
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$479K 0.04%
18,783
+2,938
+19% +$74.6K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$474K 0.04%
5,450
– –
MDLZ icon
157
Mondelez International
MDLZ
$82.9B
$466K 0.04%
10,618
-238
-2% -$10.4K
DFS
158
DELISTED
Discover Financial Services
DFS
$457K 0.04%
8,074
+935
+13% +$53.6K
KDP icon
159
Keurig Dr Pepper
KDP
$42.8B
$456K 0.04%
4,993
+728
+17% +$69K
PSA icon
160
Public Storage
PSA
$61.5B
$445K 0.04%
1,993
+9
+0.5% +$2.1K
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$442K 0.04%
13,491
-23,495
-64% -$760K
XEL icon
162
Xcel Energy
XEL
$49.2B
$431K 0.04%
10,468
+1,374
+15% +$58.8K
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$869M
$428K 0.04%
24,593
+5,427
+28% +$98.5K
NMZ icon
164
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$425K 0.04%
29,257
-2,690
-8% -$40K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$420K 0.04%
3,437
+800
+30% +$96.8K
LUV icon
166
Southwest Airlines
LUV
$21.7B
$416K 0.04%
10,686
-335
-3% -$12.7K
TROW icon
167
T. Rowe Price
TROW
$25.5B
$412K 0.04%
6,192
+1,477
+31% +$103K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$407K 0.04%
5,576
+128
+2% +$9.58K
LUMN icon
169
Lumen
LUMN
$6.43B
$406K 0.04%
14,800
-5,000
-25% -$146K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$405K 0.04%
38,360
+2,060
+6% +$20.8K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30B
$404K 0.04%
4,422
– –
CRM icon
172
Salesforce
CRM
$154B
$401K 0.04%
5,617
+1,796
+47% +$140K
MDT icon
173
Medtronic
MDT
$112B
$399K 0.04%
4,618
+2,001
+76% +$174K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$396K 0.04%
3,975
+118
+3% +$11.6K
TIF
175
DELISTED
Tiffany & Co.
TIF
$396K 0.04%
5,454
-100
-2% -$6.67K
5 6
7
8 9

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.