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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$22.7B
$550K 0.05%
6,458
+452
+8% +$37.9K
ORCL icon
152
Oracle
ORCL
$339B
$546K 0.05%
14,204
-4,488
-24% -$176K
ACN icon
153
Accenture
ACN
$106B
$544K 0.05%
4,642
-37
-0.8% -$4.39K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$538K 0.05%
12,383
+2,388
+24% +$92.2K
TROW icon
155
T. Rowe Price
TROW
$25.5B
$520K 0.05%
6,911
+719
+12% +$50.9K
RTX icon
156
RTX Corp
RTX
$290B
$518K 0.05%
7,508
-89
-1% -$5.9K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$516K 0.05%
5,543
+93
+2% +$8.33K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$497K 0.04%
4,530
-557
-11% -$64.7K
PX
159
DELISTED
Praxair Inc
PX
$493K 0.04%
4,207
+105
+3% +$12.5K
PDT
160
John Hancock Premium Dividend Fund
PDT
$635M
$484K 0.04%
30,946
-1,199
-4% -$17.8K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30.1B
$482K 0.04%
10,058
+1
+0% +$47
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$474K 0.04%
43,660
+5,300
+14% +$56.5K
WEC icon
163
WEC Energy
WEC
$36.3B
$461K 0.04%
7,862
+1,705
+28% +$97.8K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$460K 0.04%
18,691
-92
-0.5% -$2.29K
MDLZ icon
165
Mondelez International
MDLZ
$82.9B
$459K 0.04%
10,364
-254
-2% -$10.9K
XEL icon
166
Xcel Energy
XEL
$49.2B
$457K 0.04%
11,231
+763
+7% +$30.5K
PSA icon
167
Public Storage
PSA
$61.5B
$445K 0.04%
1,992
-1
-0.1% -$213
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$443K 0.04%
13,244
-247
-2% -$8K
APC
169
DELISTED
Anadarko Petroleum
APC
$431K 0.04%
6,188
+1,436
+30% +$93.4K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$425K 0.04%
7,287
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30B
$424K 0.04%
4,422
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
$422K 0.04%
5,454
– –
NKE icon
173
Nike
NKE
$64.1B
$410K 0.04%
8,067
+3,137
+64% +$161K
OXY icon
174
Occidental Petroleum
OXY
$55.7B
$408K 0.04%
5,723
+147
+3% +$10.4K
TXT icon
175
Textron
TXT
$14.7B
$408K 0.04%
+8,410
New +$367K
5 6
7
8 9

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.