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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.09M |
| 3 |
AT&T
T
|
+$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.94M |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $609K | 0.05% |
5,366
-310
| -5% | -$35.4K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $604K | 0.05% |
4,650
-1,287
| -22% | -$158K |
|
153
Whirlpool
WHR
$2.44B
| $600K | 0.05% |
3,131
+446
| +17% | +$81.6K |
|
154
Dominion Energy
D
$61.8B
| $595K | 0.05% |
7,768
-245
| -3% | -$19.3K |
|
155
WEC Energy
WEC
$37.1B
| $578K | 0.05% |
9,409
+855
| +10% | +$52.8K |
|
156
Medtronic
MDT
$108B
| $562K | 0.05% |
6,331
+1,340
| +27% | +$113K |
|
157
Vanguard FTSE Europe ETF
VGK
$30.1B
| $561K | 0.05% |
10,176
+355
| +4% | +$19.4K |
|
158
Sysco
SYY
$40.2B
| $559K | 0.05% |
11,103
+344
| +3% | +$18.4K |
|
159
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $553K | 0.05% |
21,149
+1,839
| +10% | +$47.5K |
|
160
Principal Financial Group
PFG
$24B
| $552K | 0.05% |
+8,614
| New | +$546K |
|
161
RTX Corp
RTX
$294B
| $544K | 0.05% |
7,079
+32
| +0.5% | +$2.4K |
|
162
Walmart Inc
WMT
$889B
| $543K | 0.05% |
21,522
-19,998
| -48% | -$508K |
|
163
Vanguard Value ETF
VTV
$189B
| $538K | 0.05% |
5,576
+32
| +0.6% | +$3.06K |
|
164
FedEx
FDX
$73.5B
| $535K | 0.05% |
2,461
+871
| +55% | +$172K |
|
|
GAP
165
The Gap Inc
GAP
$7.07B
| $533K | 0.05% |
24,249
+3,424
| +16% | +$81.5K |
|
166
Kimberly-Clark
KMB
$37B
| $525K | 0.05% |
+4,065
| New | +$529K |
|
|
VLRS
167
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $515K | 0.05% |
35,396
+10,803
| +44% | +$148K |
|
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $501K | 0.04% |
13,032
+209
| +2% | +$8.02K |
|
169
Bristol-Myers Squibb
BMY
$128B
| $499K | 0.04% |
8,959
-2,925
| -25% | -$159K |
|
170
J.M. Smucker
SJM
$12.9B
| $496K | 0.04% |
4,189
+917
| +28% | +$116K |
|
|
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $482K | 0.04% |
40,000
| – | – |
|
172
Gilead Sciences
GILD
$162B
| $472K | 0.04% |
6,666
-147
| -2% | -$9.78K |
|
173
Booking.com
BKNG
$145B
| $466K | 0.04% |
6,225
+725
| +13% | +$53.2K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $454K | 0.04% |
2,810
+146
| +5% | +$23.1K |
|
175
Vanguard Extended Market ETF
VXF
$30.5B
| $452K | 0.04% |
4,422
-16
| -0.4% | -$1.61K |
|
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Homrich & Berg's Q2 2017 Portfolio in Review
As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.
- Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
- Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
- Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
- Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
- Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
- Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.
Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.