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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$452K 0.04%
5,596
+595
+12% +$47.6K
MDLZ icon
177
Mondelez International
MDLZ
$77.9B
$445K 0.04%
10,310
-250
-2% -$11.3K
PDT
178
John Hancock Premium Dividend Fund
PDT
$637M
$438K 0.04%
26,127
-3,519
-12% -$58K
VDE icon
179
Vanguard Energy ETF
VDE
$9.87B
$430K 0.04%
4,858
-287
-6% -$26.5K
GIS icon
180
General Mills
GIS
$19.5B
$428K 0.04%
7,730
-1,031
-12% -$58.8K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$424K 0.04%
7,325
+38
+0.5% +$2.13K
FDIQ
182
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$413K 0.04%
7,680
+1,402
+22% +$74K
ABT icon
183
Abbott
ABT
$182B
$412K 0.04%
8,480
+2,039
+32% +$92.3K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$408K 0.04%
4,853
+146
+3% +$12.1K
AXP icon
185
American Express
AXP
$229B
$407K 0.04%
4,827
-49
-1% -$3.88K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$396K 0.03%
3,565
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$392K 0.03%
2,784
-11
-0.4% -$1.52K
KHC icon
188
Kraft Heinz
KHC
$31.1B
$390K 0.03%
4,551
+635
+16% +$57.6K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$379K 0.03%
3,734
+39
+1% +$3.95K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$378K 0.03%
5,097
-21
-0.4% -$1.56K
FISV
191
Fiserv Inc
FISV
$27.9B
$374K 0.03%
6,112
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$373K 0.03%
2,139
+231
+12% +$38.8K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$372K 0.03%
4,251
+1,144
+37% +$99.9K
MRSH
194
Marsh
MRSH
$87.5B
$371K 0.03%
4,759
-94
-2% -$7.1K
MA icon
195
Mastercard
MA
$487B
$367K 0.03%
3,025
+598
+25% +$70.9K
HON icon
196
Honeywell
HON
$77.9B
$361K 0.03%
2,998
+645
+27% +$76.1K
ORCL icon
197
Oracle
ORCL
$345B
$360K 0.03%
7,175
-6,625
-48% -$302K
TRV icon
198
Travelers Companies
TRV
$81.4B
$351K 0.03%
2,778
– –
MDXG icon
199
MiMedx Group
MDXG
$635M
$350K 0.03%
23,367
– –
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K 0.03%
11,683
-17,706
-60% -$544K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.