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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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.4B
$294K 0.03%
2,559
-665
-21% -$75K
VPU
202
Vanguard Utilities ETF
VPU
$8.68B
$294K 0.03%
2,566
– –
VO icon
203
Vanguard Mid-Cap ETF
VO
$107B
$292K 0.03%
9,444
+4
+0% +$122
CLX icon
204
Clorox
CLX
$12.1B
$291K 0.03%
+2,104
New +$273K
GILD icon
205
Gilead Sciences
GILD
$167B
$286K 0.03%
3,432
-50
-1% -$4.44K
TSLA icon
206
Tesla
TSLA
$1.21T
$286K 0.03%
+20,235
New +$307K
PNY
207
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K 0.03%
4,734
-24
-0.5% -$1.44K
WLY icon
208
John Wiley & Sons Class A
WLY
$2.76B
$284K 0.03%
+5,450
New +$275K
CVS icon
209
CVS Health
CVS
$140B
$281K 0.03%
2,938
+3
+0.1% +$299
GSK icon
210
GSK
GSK
$108B
$280K 0.03%
5,172
-1,281
-20% -$67.5K
TSS
211
DELISTED
Total System Services, Inc.
TSS
$280K 0.03%
5,275
– –
SPIP icon
212
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$278K 0.03%
9,556
– –
NKE icon
213
Nike
NKE
$63.9B
$275K 0.03%
+4,979
New +$284K
UAN icon
214
CVR Partners
UAN
$1.29B
$275K 0.03%
3,368
+104
+3% +$8.58K
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
$274K 0.03%
15,069
-1
-0% -$16
ITM icon
216
VanEck Intermediate Muni ETF
ITM
$2.15B
$269K 0.03%
5,408
– –
GAP
217
The Gap Inc
GAP
$7.28B
$266K 0.03%
12,546
+2,936
+31% +$62.5K
AXP icon
218
American Express
AXP
$227B
$265K 0.03%
4,369
-829
-16% -$52.5K
BAC icon
219
Bank of America
BAC
$439B
$259K 0.02%
19,542
-2,390
-11% -$33.6K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$187B
$259K 0.02%
4,991
+715
+17% +$38.2K
AAPL icon
221
CALL
Apple
AAPL
$4.99T
$258K 0.02%
10,800
-1,200
-10% -$29.8K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.13B
$257K 0.02%
4,746
– –
BP icon
223
BP
BP
$107B
$256K 0.02%
8,583
-135
-2% -$3.64K
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.44B
$253K 0.02%
7,845
– –
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.89B
$253K 0.02%
4,538
+109
+2% +$6.08K
7 8
9
10 11

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.