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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
176
DoubleLine Opportunistic Credit Fund
DBL
$278M
$368K 0.04%
13,752
– –
TRV icon
177
Travelers Companies
TRV
$82.9B
$363K 0.03%
3,047
-2,167
-42% -$245K
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$910M
$358K 0.03%
+19,166
New +$377K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$358K 0.03%
5,531
-5,438
-50% -$357K
VLO icon
180
Valero Energy
VLO
$88.7B
$355K 0.03%
6,959
+312
+5% +$17.7K
TE
181
DELISTED
TECO ENERGY INC
TE
$346K 0.03%
12,500
-9,500
-43% -$263K
MRSH
182
Marsh
MRSH
$91.7B
$345K 0.03%
5,043
-374
-7% -$24K
TROW icon
183
T. Rowe Price
TROW
$26.1B
$344K 0.03%
4,715
+193
+4% +$14.4K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$341K 0.03%
36,300
+1,210
+3% +$11.2K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$337K 0.03%
9,864
-368
-4% -$12.1K
TIF
186
DELISTED
Tiffany & Co.
TIF
$337K 0.03%
+5,554
New +$369K
VV icon
187
Vanguard Large-Cap ETF
VV
$52B
$335K 0.03%
3,500
– –
SBUX icon
188
Starbucks
SBUX
$118B
$325K 0.03%
5,691
-3
-0.1% -$171
AFL icon
189
Aflac
AFL
$65.9B
$323K 0.03%
8,940
-4,344
-33% -$148K
AGN
190
DELISTED
Allergan plc
AGN
$322K 0.03%
+1,392
New +$321K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$320K 0.03%
3,579
-58
-2% -$5.09K
ADP icon
192
Automatic Data Processing
ADP
$106B
$317K 0.03%
+3,452
New +$305K
GAS
193
DELISTED
AGL Resources Inc
GAS
$314K 0.03%
4,757
– –
SPR
194
DELISTED
Spirit AeroSystems
SPR
$313K 0.03%
7,287
-4,258
-37% -$196K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$307K 0.03%
+8,370
New +$267K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.66B
$305K 0.03%
9,995
+2,199
+28% +$69.6K
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$305K 0.03%
2,637
+76
+3% +$8.63K
CRM icon
198
Salesforce
CRM
$149B
$303K 0.03%
+3,821
New +$300K
WES
199
DELISTED
Western Gas Partners Lp
WES
$302K 0.03%
6,001
-15,345
-72% -$742K
MBB icon
200
iShares MBS ETF
MBB
$39.2B
$300K 0.03%
2,726
– –
6 7
8
9 10

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.