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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
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$433B
$297K 0.03%
21,932
+5,080
+30% +$68.6K
CAG icon
202
Conagra Brands
CAG
$7.19B
$295K 0.03%
8,503
+77
+0.9% +$2.5K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$294K 0.03%
+2,251
New +$288K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.03%
9,440
+2,700
+40% +$76.4K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$285K 0.03%
2,561
-16
-0.6% -$1.66K
PNY
206
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K 0.03%
4,758
– –
GAP
207
The Gap Inc
GAP
$7.34B
$283K 0.03%
+9,610
New +$252K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.03%
+8,036
New +$252K
VPU
209
Vanguard Utilities ETF
VPU
$8.52B
$276K 0.03%
2,566
– –
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$273K 0.03%
9,556
– –
UAN icon
211
CVR Partners
UAN
$1.35B
$273K 0.03%
3,264
+115
+4% +$7.6K
PSA icon
212
Public Storage
PSA
$59.3B
$271K 0.03%
982
– –
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.65B
$270K 0.03%
7,845
– –
ABT icon
214
Abbott
ABT
$183B
$267K 0.03%
6,389
+536
+9% +$21.2K
AVGO icon
215
Broadcom
AVGO
$1.85T
$267K 0.03%
17,280
+720
+4% +$9.73K
ITM icon
216
VanEck Intermediate Muni ETF
ITM
$2.14B
$262K 0.03%
5,408
– –
MA icon
217
Mastercard
MA
$510B
$260K 0.03%
2,748
+6
+0.2% +$531
PAYX icon
218
Paychex
PAYX
$41.4B
$258K 0.03%
4,782
-2,625
-35% -$132K
TSS
219
DELISTED
Total System Services, Inc.
TSS
$251K 0.02%
5,275
– –
COP icon
220
ConocoPhillips
COP
$145B
$250K 0.02%
6,215
-3,479
-36% -$132K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.02%
4,442
-4,002
-47% -$209K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.1B
$245K 0.02%
4,746
-3,374
-42% -$163K
IGA
223
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$245K 0.02%
24,000
+11,000
+85% +$106K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.16B
$245K 0.02%
4,429
-47,361
-91% -$2.51M
COST icon
225
Costco
COST
$423B
$243K 0.02%
1,539
+24
+2% +$3.64K
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.