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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.4B
$335K 0.03%
4,046
– –
WEC icon
177
WEC Energy
WEC
$35.9B
$335K 0.03%
5,572
-572
-9% -$32K
TROW icon
178
T. Rowe Price
TROW
$25.6B
$332K 0.03%
4,522
-149
-3% -$10.3K
MRSH
179
Marsh
MRSH
$91.4B
$329K 0.03%
5,417
+59
+1% +$3.3K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$329K 0.03%
35,090
-1,610
-4% -$14K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$329K 0.03%
+3,500
New +$312K
AET
182
DELISTED
Aetna Inc
AET
$328K 0.03%
2,916
+98
+3% +$10.5K
AAPL icon
183
CALL
Apple
AAPL
$4.9T
$327K 0.03%
+12,000
New +$299K
AWK icon
184
American Water Works
AWK
$27.2B
$327K 0.03%
4,744
+11
+0.2% +$716
GSK icon
185
GSK
GSK
$104B
$327K 0.03%
6,453
+67
+1% +$3.34K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$323K 0.03%
15,716
-323,410
-95% -$6.28M
GILD icon
187
Gilead Sciences
GILD
$163B
$320K 0.03%
3,482
-573
-14% -$51.7K
ADM icon
188
Archer Daniels Midland
ADM
$38.9B
$319K 0.03%
8,782
+1,998
+29% +$69.5K
AXP icon
189
American Express
AXP
$228B
$319K 0.03%
5,198
+105
+2% +$6.11K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$317K 0.03%
10,232
+470
+5% +$13.6K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$316K 0.03%
3,637
-3,284
-47% -$279K
PX
192
DELISTED
Praxair Inc
PX
$315K 0.03%
2,757
+296
+12% +$30.9K
GLW icon
193
Corning
GLW
$116B
$313K 0.03%
14,975
+2,139
+17% +$39.7K
GAS
194
DELISTED
AGL Resources Inc
GAS
$310K 0.03%
4,757
-500
-10% -$32.2K
KDP icon
195
Keurig Dr Pepper
KDP
$43B
$308K 0.03%
3,449
+186
+6% +$17K
RTN
196
DELISTED
Raytheon Company
RTN
$308K 0.03%
2,511
-2,039
-45% -$251K
CVS icon
197
CVS Health
CVS
$134B
$304K 0.03%
2,935
+80
+3% +$7.78K
EMR icon
198
Emerson Electric
EMR
$83.3B
$303K 0.03%
5,579
-3,235
-37% -$156K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$302K 0.03%
+2,935
New +$293K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$298K 0.03%
2,726
-1,372
-33% -$150K
6 7
8
9 10

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MWA
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3SCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.