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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$686K 0.05%
18,732
– –
IAU icon
152
iShares Gold Trust
IAU
$62.5B
$685K 0.05%
27,814
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$76.3B
$677K 0.05%
9,568
+296
+3% +$20.5K
IFLN
154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$673K 0.05%
35,262
+17
+0% +$323
WEC icon
155
WEC Energy
WEC
$37B
$672K 0.05%
10,699
+1,290
+14% +$82.3K
WM icon
156
Waste Management
WM
$96.1B
$669K 0.05%
8,546
-217
-2% -$16.5K
PFG icon
157
Principal Financial Group
PFG
$24.5B
$660K 0.05%
10,262
+1,648
+19% +$106K
CAH icon
158
Cardinal Health
CAH
$54.5B
$658K 0.05%
9,833
+681
+7% +$48.1K
CELG
159
DELISTED
Celgene Corp
CELG
$650K 0.05%
4,459
-191
-4% -$26K
OMC icon
160
Omnicom Group
OMC
$24.6B
$649K 0.05%
8,769
+609
+7% +$46.9K
QCOM icon
161
Qualcomm
QCOM
$172B
$644K 0.05%
12,427
+616
+5% +$32.6K
XEL icon
162
Xcel Energy
XEL
$50.1B
$643K 0.05%
13,586
– –
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$641K 0.05%
22,698
+11,015
+94% +$317K
RNST icon
164
Renasant Corp
RNST
$4.05B
$632K 0.05%
14,724
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.05%
8,152
+3,939
+93% +$316K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$622K 0.05%
5,119
-139
-3% -$16.9K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$615K 0.05%
12,229
-740
-6% -$37.2K
GILD icon
168
Gilead Sciences
GILD
$167B
$614K 0.05%
7,577
+911
+14% +$69.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.05%
5,404
+38
+0.7% +$4.33K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$609K 0.05%
45,120
-7,110
-14% -$92.7K
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$599K 0.05%
+44,027
New +$629K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$590K 0.05%
9,253
+294
+3% +$17.2K
EFX icon
173
Equifax
EFX
$22B
$589K 0.05%
5,561
-598
-10% -$79.1K
DIS icon
174
Walt Disney
DIS
$172B
$584K 0.05%
5,928
-32
-0.5% -$3.29K
SYY icon
175
Sysco
SYY
$40.8B
$584K 0.05%
10,833
-270
-2% -$14K
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
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.