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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.1B
$578K 0.05%
7,507
-261
-3% -$20.3K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.2B
$567K 0.04%
9,721
-455
-4% -$25.8K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$566K 0.04%
7,287
-38
-0.5% -$2.63K
VTV icon
179
Vanguard Value ETF
VTV
$190B
$557K 0.04%
5,577
+1
+0% +$98
FDX icon
180
FedEx
FDX
$74B
$556K 0.04%
2,463
+2
+0.1% +$426
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$548K 0.04%
13,295
+263
+2% +$10.5K
WMT icon
182
Walmart Inc
WMT
$900B
$531K 0.04%
20,367
-1,155
-5% -$30.3K
RTX icon
183
RTX Corp
RTX
$295B
$530K 0.04%
7,257
+178
+3% +$13.2K
BAC.WS.A
184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$530K 0.04%
40,000
– –
KBWB icon
185
Invesco KBW Bank ETF
KBWB
$6.9B
$529K 0.04%
+10,341
New +$509K
RTN
186
DELISTED
Raytheon Company
RTN
$521K 0.04%
2,791
-19
-0.7% -$3.35K
AYI icon
187
Acuity Brands
AYI
$10.3B
$518K 0.04%
3,024
-16
-0.5% -$2.98K
AGN
188
DELISTED
Allergan plc
AGN
$507K 0.04%
+2,472
New +$575K
AET
189
DELISTED
Aetna Inc
AET
$504K 0.04%
+3,168
New +$495K
SJM icon
190
J.M. Smucker
SJM
$13.2B
$497K 0.04%
4,735
+546
+13% +$62.4K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.4B
$492K 0.04%
3,322
+538
+19% +$75.7K
MDT icon
192
Medtronic
MDT
$111B
$492K 0.04%
6,331
– –
LNC icon
193
Lincoln National
LNC
$8.19B
$486K 0.04%
6,620
+3,599
+119% +$254K
AON icon
194
Aon
AON
$81.4B
$485K 0.04%
+3,318
New +$463K
KMB icon
195
Kimberly-Clark
KMB
$37.5B
$479K 0.04%
4,067
+2
+0% +$244
NVS icon
196
Novartis
NVS
$304B
$474K 0.04%
+6,156
New +$465K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.5B
$474K 0.04%
4,422
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.04%
+3,107
New +$447K
VDE icon
199
Vanguard Energy ETF
VDE
$9.72B
$455K 0.04%
4,858
– –
ABT icon
200
Abbott
ABT
$187B
$445K 0.04%
8,346
-134
-2% -$6.72K
6 7
8
9 10

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3SCA
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HFCIV
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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 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.