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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$776K 0.05%
10,456
+888
+9% +$64.5K
PTY icon
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$775K 0.05%
47,108
+325
+0.7% +$5.41K
VTV icon
153
Vanguard Value ETF
VTV
$190B
$774K 0.05%
7,283
+1,706
+31% +$176K
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$770K 0.05%
14,355
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$769K 0.05%
+12,762
New +$772K
CVS icon
156
CVS Health
CVS
$140B
$768K 0.05%
10,593
-5,077
-32% -$369K
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
$766K 0.05%
7,889
+41
+0.5% +$3.68K
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$755K 0.05%
29,432
+879
+3% +$22.7K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$749K 0.05%
6,158
+320
+5% +$38.7K
WM icon
160
Waste Management
WM
$96.1B
$738K 0.05%
8,547
+1
+0% +$81
PFG icon
161
Principal Financial Group
PFG
$24.6B
$733K 0.05%
10,390
+128
+1% +$8.82K
ADSK icon
162
Autodesk
ADSK
$50.1B
$725K 0.05%
6,915
+110
+2% +$12.8K
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.7B
$721K 0.05%
+31,040
New +$706K
SYY icon
164
Sysco
SYY
$40.7B
$717K 0.05%
11,810
+977
+9% +$55.4K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$712K 0.05%
39,722
-28,554
-42% -$493K
OMC icon
166
Omnicom Group
OMC
$24.6B
$709K 0.05%
9,737
+968
+11% +$69.4K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$706K 0.05%
18,590
+10,660
+134% +$394K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.9B
$703K 0.05%
8,211
+5,244
+177% +$438K
BAC.WS.A
169
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$702K 0.05%
40,000
– –
IAU icon
170
iShares Gold Trust
IAU
$62.5B
$696K 0.05%
27,814
– –
WEC icon
171
WEC Energy
WEC
$37B
$694K 0.05%
10,448
-251
-2% -$16.8K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$684K 0.05%
47,810
+2,690
+6% +$38.2K
XEL icon
173
Xcel Energy
XEL
$50.1B
$678K 0.05%
14,098
+512
+4% +$25.4K
WMT icon
174
Walmart Inc
WMT
$900B
$677K 0.05%
20,556
+189
+0.9% +$5.78K
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$669K 0.05%
35,282
+20
+0.1% +$380
5 6
7
8 9

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.