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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.3B
$388K 0.04%
5,233
-965
-16% -$71.3K
AFL icon
177
Aflac
AFL
$64.8B
$377K 0.03%
10,480
+1,540
+17% +$56.1K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$376K 0.03%
5,607
+76
+1% +$5.16K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
$371K 0.03%
3,286
+5
+0.2% +$567
KHC icon
180
Kraft Heinz
KHC
$31.3B
$369K 0.03%
4,124
-45
-1% -$3.98K
WEC icon
181
WEC Energy
WEC
$35.8B
$369K 0.03%
6,157
-300
-5% -$18.7K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$368K 0.03%
2,959
+400
+16% +$48.6K
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$278M
$363K 0.03%
14,151
+399
+3% +$10.7K
SBUX icon
184
Starbucks
SBUX
$121B
$361K 0.03%
6,676
+985
+17% +$55.1K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.03%
+4,479
New +$365K
AMGN icon
186
Amgen
AMGN
$209B
$352K 0.03%
+2,107
New +$356K
EMR icon
187
Emerson Electric
EMR
$83.3B
$349K 0.03%
6,405
+2,022
+46% +$108K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$349K 0.03%
9,872
+8
+0.1% +$274
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$347K 0.03%
3,500
– –
GAP
190
The Gap Inc
GAP
$7.34B
$347K 0.03%
15,612
+3,066
+24% +$74K
MRSH
191
Marsh
MRSH
$91.4B
$342K 0.03%
5,079
+36
+0.7% +$2.41K
SJM icon
192
J.M. Smucker
SJM
$13.1B
$342K 0.03%
2,526
-620
-20% -$91K
PPL
193
PPL Corp
PPL
$26.8B
$336K 0.03%
9,719
-201
-2% -$7.23K
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.64B
$334K 0.03%
9,995
– –
BKNG icon
195
Booking.com
BKNG
$150B
$333K 0.03%
+5,650
New +$315K
TRV icon
196
Travelers Companies
TRV
$78.4B
$332K 0.03%
2,900
-147
-5% -$17.2K
COP icon
197
ConocoPhillips
COP
$145B
$328K 0.03%
7,540
+1,770
+31% +$73.5K
WHR icon
198
Whirlpool
WHR
$2.47B
$328K 0.03%
2,022
+529
+35% +$93.7K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$325K 0.03%
7,287
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$321K 0.03%
3,579
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.