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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$510K 0.03%
+18,269
New +$492K
MA icon
202
Mastercard
MA
$497B
$509K 0.03%
3,363
+504
+18% +$74.9K
ABT icon
203
Abbott
ABT
$187B
$506K 0.03%
8,873
+527
+6% +$29.2K
ORCL icon
204
Oracle
ORCL
$346B
$506K 0.03%
10,705
-6,248
-37% -$306K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.5B
$494K 0.03%
4,422
– –
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$470K 0.03%
26,691
+10,000
+60% +$172K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$468K 0.03%
+18,714
New +$470K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$468K 0.03%
+6,185
New +$450K
AMT icon
209
American Tower
AMT
$79.9B
$458K 0.03%
3,212
-3,877
-55% -$553K
TFC icon
210
Truist Financial
TFC
$64.7B
$452K 0.03%
9,092
+2,180
+32% +$105K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$452K 0.03%
2,382
+243
+11% +$46.6K
PDT
212
John Hancock Premium Dividend Fund
PDT
$637M
$448K 0.03%
26,127
– –
MRSH
213
Marsh
MRSH
$91.7B
$447K 0.03%
5,491
+732
+15% +$60.8K
BDX icon
214
Becton Dickinson
BDX
$45.8B
$445K 0.03%
2,131
+906
+74% +$190K
VV icon
215
Vanguard Large-Cap ETF
VV
$52B
$437K 0.03%
3,565
– –
CELG
216
DELISTED
Celgene Corp
CELG
$435K 0.03%
4,171
-288
-6% -$32.5K
NSC icon
217
Norfolk Southern
NSC
$76.1B
$431K 0.03%
2,975
+203
+7% +$27.3K
FISV
218
Fiserv Inc
FISV
$28.9B
$426K 0.03%
6,492
+450
+7% +$29.1K
ADP icon
219
Automatic Data Processing
ADP
$106B
$410K 0.03%
3,497
+1,527
+78% +$175K
ECL icon
220
Ecolab
ECL
$79.6B
$408K 0.03%
3,037
+1,113
+58% +$148K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.44B
$402K 0.03%
9,276
+1,962
+27% +$85.3K
TNH
222
DELISTED
Terra Nitrogen
TNH
$399K 0.03%
+5,000
New +$406K
D icon
223
Dominion Energy
D
$62.1B
$398K 0.03%
4,910
-2,597
-35% -$210K
AL
224
DELISTED
Air Lease Corp
AL
$388K 0.03%
8,065
– –
MDLZ icon
225
Mondelez International
MDLZ
$80.2B
$387K 0.03%
9,050
+132
+1% +$5.54K
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
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.