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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54.4B
$619K 0.05%
+7,589
New +$597K
ACN icon
152
Accenture
ACN
$106B
$618K 0.05%
5,152
+510
+11% +$60.9K
ORCL icon
153
Oracle
ORCL
$342B
$616K 0.05%
13,800
-404
-3% -$16.8K
QCOM icon
154
Qualcomm
QCOM
$169B
$603K 0.05%
10,521
-95
-0.9% -$5.51K
NEE icon
155
NextEra Energy
NEE
$185B
$601K 0.05%
18,728
+4
+0% +$126
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$601K 0.05%
+24,609
New +$614K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$578K 0.05%
10,818
-15,676
-59% -$836K
PX
158
DELISTED
Praxair Inc
PX
$574K 0.05%
4,839
+632
+15% +$74.3K
MPLX icon
159
MPLX
MPLX
$59.6B
$573K 0.05%
+15,884
New +$585K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$567K 0.05%
4,780
+250
+6% +$29.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.05%
8,186
-4,446
-35% -$307K
APC
162
DELISTED
Anadarko Petroleum
APC
$561K 0.05%
9,045
+2,857
+46% +$190K
SYY icon
163
Sysco
SYY
$41B
$559K 0.05%
10,759
-491
-4% -$26K
XEL icon
164
Xcel Energy
XEL
$49.4B
$553K 0.05%
12,433
+1,202
+11% +$50.9K
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$551K 0.05%
8,038
+4,157
+107% +$283K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$529K 0.05%
5,544
+1
+0% +$95
TROW icon
167
T. Rowe Price
TROW
$25.6B
$521K 0.05%
7,647
+736
+11% +$52.2K
TIF
168
DELISTED
Tiffany & Co.
TIF
$520K 0.04%
5,454
– –
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$519K 0.04%
+10,610
New +$517K
WEC icon
170
WEC Energy
WEC
$36.4B
$519K 0.04%
8,554
+692
+9% +$40.8K
GIS icon
171
General Mills
GIS
$20.4B
$517K 0.04%
8,761
-383
-4% -$23.4K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$506K 0.04%
9,821
-237
-2% -$11.8K
GAP
173
The Gap Inc
GAP
$7.26B
$506K 0.04%
20,825
+5,937
+40% +$142K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$501K 0.04%
12,606
+4,028
+47% +$155K
RTX icon
175
RTX Corp
RTX
$294B
$498K 0.04%
7,047
-461
-6% -$32.3K
5 6
7
8 9

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3SCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.