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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
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
Cap. Flow
-$38.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M
3
T icon
AT&T
T
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.94M
4
HD icon
Home Depot
HD
+$4.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 2.83%
3 Consumer Staples 2.23%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
201
DoubleLine Opportunistic Credit Fund
DBL
$277M
$343K 0.03%
13,598
-263
-2% -$6.5K
GD icon
202
General Dynamics
GD
$105B
$343K 0.03%
1,730
-365
-17% -$71.5K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$342K 0.03%
6,953
-3,657
-34% -$180K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$339K 0.03%
2,782
-97
-3% -$11.4K
IP icon
205
International Paper
IP
$22.5B
$337K 0.03%
+6,294
New +$318K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$334K 0.03%
20,932
-2,840
-12% -$44.9K
BAX icon
207
Baxter International
BAX
$12.1B
$332K 0.03%
5,490
-965
-15% -$54.8K
PSX icon
208
Phillips 66
PSX
$83.3B
$331K 0.03%
3,998
+426
+12% +$33.4K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
4,213
-26
-0.6% -$2.14K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.06B
$322K 0.03%
4,899
+181
+4% +$11.7K
NMZ icon
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$318K 0.03%
23,731
– –
ACBI
212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$317K 0.03%
16,691
– –
DG icon
213
Dollar General
DG
$27.2B
$316K 0.03%
4,379
+93
+2% +$6.7K
TFC icon
214
Truist Financial
TFC
$63.7B
$313K 0.03%
6,892
+354
+5% +$15.4K
AL
215
DELISTED
Air Lease Corp
AL
$301K 0.03%
+8,065
New +$301K
AWK icon
216
American Water Works
AWK
$26.3B
$296K 0.03%
3,800
+72
+2% +$5.66K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.45B
$295K 0.03%
7,314
– –
CAT icon
218
Caterpillar
CAT
$402B
$294K 0.03%
2,739
+261
+11% +$26.5K
VPU
219
Vanguard Utilities ETF
VPU
$8.72B
$293K 0.03%
2,566
– –
COP icon
220
ConocoPhillips
COP
$141B
$292K 0.03%
6,653
-50
-0.7% -$2.33K
BABA icon
221
Alibaba
BABA
$276B
$287K 0.03%
+2,038
New +$252K
HSIC icon
222
Henry Schein
HSIC
$9.64B
$280K 0.02%
3,899
-1,492
-28% -$104K
PPL
223
PPL Corp
PPL
$27.1B
$279K 0.02%
7,216
-835
-10% -$32.3K
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$277K 0.02%
4,338
-3,700
-46% -$243K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.1B
$272K 0.02%
+4,156
New +$259K
7 8
9
10 11

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MWA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.

  • Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
  • Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
  • Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
  • Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
  • Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.