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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$9.89B
$498K 0.04%
5,145
-407
-7% -$40.7K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$491K 0.04%
19,310
+619
+3% +$15.6K
PDT
178
John Hancock Premium Dividend Fund
PDT
$634M
$472K 0.04%
29,646
-1,300
-4% -$20.5K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$466K 0.04%
12,823
-421
-3% -$14.6K
GILD icon
180
Gilead Sciences
GILD
$165B
$463K 0.04%
6,813
+3,276
+93% +$230K
WHR icon
181
Whirlpool
WHR
$2.47B
$460K 0.04%
2,685
+445
+20% +$79K
MDLZ icon
182
Mondelez International
MDLZ
$83.5B
$455K 0.04%
10,560
+196
+2% +$8.69K
BAC.WS.A
183
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$452K 0.04%
40,000
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30B
$443K 0.04%
4,438
+16
+0.4% +$1.58K
PSA icon
185
Public Storage
PSA
$61.5B
$437K 0.04%
1,995
+3
+0.2% +$664
NKE icon
186
Nike
NKE
$64.1B
$436K 0.04%
7,815
-252
-3% -$13.9K
SJM icon
187
J.M. Smucker
SJM
$13.5B
$429K 0.04%
3,272
+272
+9% +$37K
SPR
188
DELISTED
Spirit AeroSystems
SPR
$422K 0.04%
7,287
– –
WMB icon
189
Williams Companies
WMB
$85.5B
$408K 0.04%
+13,785
New +$399K
RTN
190
DELISTED
Raytheon Company
RTN
$406K 0.04%
2,664
+451
+20% +$67.9K
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
$405K 0.03%
7,429
+3,317
+81% +$184K
MDT icon
192
Medtronic
MDT
$111B
$402K 0.03%
4,991
+798
+19% +$62.3K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$402K 0.03%
5,001
-49
-1% -$3.81K
TXT icon
194
Textron
TXT
$14.9B
$400K 0.03%
8,410
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.03%
+3,872
New +$393K
BKNG icon
196
Booking.com
BKNG
$157B
$392K 0.03%
5,500
– –
GD icon
197
General Dynamics
GD
$104B
$392K 0.03%
2,095
+705
+51% +$130K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$391K 0.03%
4,707
– –
COST icon
199
Costco
COST
$431B
$390K 0.03%
2,328
+81
+4% +$13.6K
ASML icon
200
ASML
ASML
$604B
$387K 0.03%
2,916
+31
+1% +$3.81K
6 7
8
9 10

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3SCA
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HFCIV
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PAM
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DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.