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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.49B
$407K 0.04%
2,240
+218
+11% +$36.1K
BAC.WS.A
177
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$398K 0.04%
40,000
+30,000
+300% +$221K
ACBI
178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$396K 0.04%
20,825
– –
SJM icon
179
J.M. Smucker
SJM
$13.5B
$384K 0.03%
3,000
+474
+19% +$61.4K
AXP icon
180
American Express
AXP
$224B
$381K 0.03%
5,147
+756
+17% +$52.3K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$379K 0.03%
+4,707
New +$367K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$377K 0.03%
2,795
-164
-6% -$21K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.03%
4,493
+14
+0.3% +$1.16K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$371K 0.03%
2,877
-560
-16% -$69.5K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$371K 0.03%
5,050
-557
-10% -$39.6K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$370K 0.03%
3,703
-272
-7% -$26.9K
VLRS
187
Controladora Vuela Compania de Aviacion
VLRS
$869M
$370K 0.03%
24,593
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
$364K 0.03%
3,546
-52
-1% -$4.85K
UNH icon
189
UnitedHealth
UNH
$382B
$363K 0.03%
2,270
+839
+59% +$125K
COST icon
190
Costco
COST
$432B
$360K 0.03%
2,247
-1,089
-33% -$166K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$358K 0.03%
3,500
– –
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.77B
$355K 0.03%
6,110
+1,666
+37% +$99.1K
TRV icon
193
Travelers Companies
TRV
$81.1B
$351K 0.03%
2,870
-30
-1% -$3.42K
CL icon
194
Colgate-Palmolive
CL
$74.8B
$346K 0.03%
5,293
+60
+1% +$4.11K
KHC icon
195
Kraft Heinz
KHC
$32.8B
$342K 0.03%
3,916
-208
-5% -$17.8K
DAL icon
196
Delta Air Lines
DAL
$56.7B
$339K 0.03%
+6,892
New +$314K
MRSH
197
Marsh
MRSH
$94.3B
$334K 0.03%
4,934
-145
-3% -$9.72K
GAP
198
The Gap Inc
GAP
$7.3B
$334K 0.03%
14,888
-724
-5% -$18.6K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$333K 0.03%
3,079
-18
-0.6% -$1.82K
FISV
200
Fiserv Inc
FISV
$29.7B
$325K 0.03%
6,112
-318
-5% -$16.3K
6 7
8
9 10

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HFCIV
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PAM
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DVC
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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.