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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$29.7B
$320K 0.03%
+6,430
New +$337K
ADP icon
202
Automatic Data Processing
ADP
$109B
$317K 0.03%
3,598
+146
+4% +$13.2K
AGN
203
DELISTED
Allergan plc
AGN
$317K 0.03%
1,376
-16
-1% -$3.91K
ACBI
204
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$312K 0.03%
20,825
-6,875
-25% -$104K
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$311K 0.03%
15,069
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K 0.03%
9,444
– –
AAPL icon
207
CALL
Apple
AAPL
$4.97T
$305K 0.03%
10,800
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$301K 0.03%
3,097
+131
+4% +$11.9K
APC
209
DELISTED
Anadarko Petroleum
APC
$301K 0.03%
4,752
+79
+2% +$4.4K
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$300K 0.03%
2,726
– –
WDAY icon
211
Workday
WDAY
$41.5B
$298K 0.03%
3,250
+250
+8% +$20.8K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$290K 0.03%
+1,821
New +$281K
PNY
213
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$284K 0.03%
4,734
– –
BAC icon
214
Bank of America
BAC
$429B
$282K 0.03%
18,013
-1,529
-8% -$22.8K
AXP icon
215
American Express
AXP
$224B
$281K 0.03%
4,391
+22
+0.5% +$1.41K
GSK icon
216
GSK
GSK
$107B
$281K 0.03%
5,207
+35
+0.7% +$1.92K
AWK icon
217
American Water Works
AWK
$27B
$279K 0.03%
3,725
-798
-18% -$62.4K
ABT icon
218
Abbott
ABT
$187B
$278K 0.03%
6,565
+353
+6% +$15.1K
CVS icon
219
CVS Health
CVS
$135B
$278K 0.03%
3,125
+187
+6% +$17.7K
SPIP icon
220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$278K 0.03%
9,556
– –
TSLA icon
221
Tesla
TSLA
$1.18T
$274K 0.03%
20,115
-120
-0.6% -$1.73K
VPU
222
Vanguard Utilities ETF
VPU
$8.56B
$274K 0.03%
2,566
– –
DG icon
223
Dollar General
DG
$28.4B
$273K 0.03%
+3,900
New +$330K
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.38B
$271K 0.02%
7,845
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.13B
$270K 0.02%
5,146
+400
+8% +$21.6K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.