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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$649K 0.04%
16,192
-626
-4% -$25.8K
FDX icon
177
FedEx
FDX
$74B
$647K 0.04%
2,593
+130
+5% +$29.7K
DIS icon
178
Walt Disney
DIS
$172B
$638K 0.04%
5,933
+5
+0.1% +$515
GLD icon
179
SPDR Gold Trust
GLD
$131B
$637K 0.04%
5,149
+30
+0.6% +$3.64K
SPR
180
DELISTED
Spirit AeroSystems
SPR
$637K 0.04%
7,300
+13
+0.2% +$1.07K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.2B
$633K 0.04%
10,708
+987
+10% +$57.6K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.04%
5,375
-29
-0.5% -$3.3K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$609K 0.04%
12,229
– –
WES
184
DELISTED
Western Gas Partners Lp
WES
$609K 0.04%
12,673
-3,021
-19% -$144K
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
$608K 0.04%
+30,000
New +$617K
SJM icon
186
J.M. Smucker
SJM
$13.2B
$605K 0.04%
4,868
+133
+3% +$14.8K
EFX icon
187
Equifax
EFX
$22B
$597K 0.04%
5,064
-497
-9% -$55.9K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$593K 0.04%
9,671
+418
+5% +$26.1K
PAA icon
189
Plains All American Pipeline
PAA
$17.2B
$590K 0.04%
28,604
-21,596
-43% -$440K
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$586K 0.04%
14,390
+1,095
+8% +$45.1K
RTX icon
191
RTX Corp
RTX
$295B
$577K 0.04%
7,182
-75
-1% -$5.69K
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.9B
$569K 0.04%
10,341
– –
HON icon
193
Honeywell
HON
$78.3B
$553K 0.04%
3,989
+1,033
+35% +$139K
GILD icon
194
Gilead Sciences
GILD
$167B
$547K 0.04%
7,637
+60
+0.8% +$4.56K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.04%
3,134
+27
+0.9% +$4.16K
WHR icon
196
Whirlpool
WHR
$2.49B
$535K 0.04%
3,173
-1,214
-28% -$206K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$534K 0.04%
5,995
+1,141
+24% +$99.2K
MDT icon
198
Medtronic
MDT
$111B
$514K 0.04%
6,366
+35
+0.6% +$2.8K
AYI icon
199
Acuity Brands
AYI
$10.3B
$512K 0.04%
2,911
-113
-4% -$18.8K
RNST icon
200
Renasant Corp
RNST
$4.05B
$510K 0.03%
12,480
-2,244
-15% -$93.7K
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
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AIC
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XEA
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Homrich & Berg's Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.