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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$596B
$324K 0.03%
2,885
+450
+18% +$47.1K
COP icon
202
ConocoPhillips
COP
$144B
$324K 0.03%
6,453
-1,087
-14% -$50.1K
EEQ
203
DELISTED
Enbridge Energy Management Llc
EEQ
$324K 0.03%
15,067
-2
-0% -$40
BKNG icon
204
Booking.com
BKNG
$156B
$323K 0.03%
5,500
-150
-3% -$8.96K
HSIC icon
205
Henry Schein
HSIC
$9.78B
$321K 0.03%
+5,391
New +$325K
BAC icon
206
Bank of America
BAC
$429B
$319K 0.03%
14,434
-3,579
-20% -$68.9K
DBL
207
DoubleLine Opportunistic Credit Fund
DBL
$278M
$319K 0.03%
13,823
-328
-2% -$7.8K
DG icon
208
Dollar General
DG
$28.4B
$318K 0.03%
4,299
+399
+10% +$29.1K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$318K 0.03%
20,660
+6,520
+46% +$95.9K
CLX icon
210
Clorox
CLX
$12B
$314K 0.03%
2,619
+607
+30% +$71.6K
RTN
211
DELISTED
Raytheon Company
RTN
$314K 0.03%
2,213
+249
+13% +$35.4K
AAPL icon
212
CALL
Apple
AAPL
$4.97T
$312K 0.03%
10,800
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K 0.03%
9,444
– –
UNP icon
214
Union Pacific
UNP
$174B
$310K 0.03%
+2,992
New +$294K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$307K 0.03%
8,578
-9,341
-52% -$342K
DE icon
216
Deere & Co
DE
$165B
$304K 0.03%
2,949
-30
-1% -$2.82K
NMZ icon
217
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$304K 0.03%
23,731
-5,526
-19% -$73.1K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$301K 0.03%
11,534
-16,526
-59% -$419K
MDT icon
219
Medtronic
MDT
$112B
$299K 0.03%
4,193
-425
-9% -$33.4K
TFC icon
220
Truist Financial
TFC
$63.9B
$297K 0.03%
6,317
+496
+9% +$21.1K
FDX icon
221
FedEx
FDX
$73B
$293K 0.03%
1,571
-1,364
-46% -$250K
ITW icon
222
Illinois Tool Works
ITW
$84.1B
$289K 0.03%
+2,358
New +$285K
AAL icon
223
American Airlines Group
AAL
$9.82B
$280K 0.03%
+6,000
New +$261K
PPL
224
PPL Corp
PPL
$26.9B
$278K 0.03%
8,164
-1,555
-16% -$52.2K
ET icon
225
Energy Transfer Partners
ET
$69.5B
$276K 0.03%
14,275
-1,475
-9% -$24.6K
7 8
9
10 11

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HFCIV
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PAM
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DVC
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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.