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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$225B
$386K 0.03%
4,876
-271
-5% -$21.2K
VV icon
202
Vanguard Large-Cap ETF
VV
$51.7B
$385K 0.03%
3,565
+65
+2% +$6.93K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.7B
$384K 0.03%
2,795
– –
VB icon
204
Vanguard Small-Cap ETF
VB
$79.4B
$383K 0.03%
2,877
– –
CL icon
205
Colgate-Palmolive
CL
$74.7B
$375K 0.03%
5,118
-175
-3% -$12.3K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22B
$374K 0.03%
23,772
+3,112
+15% +$48.7K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$373K 0.03%
3,695
-8
-0.2% -$805
ADP icon
208
Automatic Data Processing
ADP
$111B
$363K 0.03%
3,548
+2
+0.1% +$204
HSIC icon
209
Henry Schein
HSIC
$9.79B
$359K 0.03%
5,391
– –
MRSH
210
Marsh
MRSH
$94.4B
$359K 0.03%
4,853
-81
-2% -$5.79K
KHC icon
211
Kraft Heinz
KHC
$32.9B
$356K 0.03%
3,916
– –
VO icon
212
Vanguard Mid-Cap ETF
VO
$107B
$354K 0.03%
10,160
+716
+8% +$24.6K
CLX icon
213
Clorox
CLX
$12.1B
$353K 0.03%
2,622
+3
+0.1% +$389
FISV
214
Fiserv Inc
FISV
$29.8B
$352K 0.03%
6,112
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.03%
4,239
-254
-6% -$21.3K
VLRS
216
Controladora Vuela Compania de Aviacion
VLRS
$882M
$343K 0.03%
24,593
– –
FDIQ
217
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
$337K 0.03%
+6,278
New +$348K
BAX icon
218
Baxter International
BAX
$12.7B
$335K 0.03%
+6,455
New +$317K
TRV icon
219
Travelers Companies
TRV
$82.1B
$335K 0.03%
2,778
-92
-3% -$11.1K
COP icon
220
ConocoPhillips
COP
$144B
$334K 0.03%
6,703
+250
+4% +$12.1K
DBL
221
DoubleLine Opportunistic Credit Fund
DBL
$278M
$331K 0.03%
13,861
+38
+0.3% +$890
ENB icon
222
Enbridge
ENB
$121B
$328K 0.03%
+7,850
New +$332K
MS icon
223
Morgan Stanley
MS
$322B
$328K 0.03%
7,657
+2,000
+35% +$88.7K
NSC icon
224
Norfolk Southern
NSC
$75.6B
$322K 0.03%
2,879
-200
-6% -$23.4K
ACBI
225
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$316K 0.03%
16,691
-4,134
-20% -$78.6K
7 8
9
10 11

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HFCIV
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PAM
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DVC
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AIC
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XEA
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.