We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$83.9M
Cap. Flow
-$87.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
75.29%
Holding
275
New
22
Increased
109
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$285M 28.1%
2,716,083
+402,316
+17% +$39.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$149M 14.69%
1,831,904
+43,070
+2% +$3.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$101M 9.97%
3,487,296
+574,876
+20% +$15.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$86.7M 8.55%
1,929,141
+255,551
+15% +$10.9M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$64.9M 6.41%
2,699,700
-628,232
-19% -$13.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$20.9M 2.06%
1,561,779
-2,138,484
-58% -$27.1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$18.4M 1.81%
2,238,618
-40,470
-2% -$315K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 1.32%
324,127
-1,064,572
-77% -$43.6M
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$12.8M 1.27%
822,245
-92,775
-10% -$1.38M
T icon
10
AT&T
T
$165B
$11.3M 1.12%
383,072
+2,684
+0.7% +$74.3K
KO icon
11
Coca-Cola
KO
$354B
$10.7M 1.05%
230,271
-31,263
-12% -$1.36M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.01M 0.79%
99,312
-172,131
-63% -$13.8M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$6.8M 0.67%
501,964
-1,626,922
-76% -$21.1M
HD icon
14
Home Depot
HD
$332B
$6.32M 0.62%
47,385
+5,863
+14% +$731K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.12M 0.6%
29,777
+626
+2% +$122K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.49M 0.54%
79,861
-896
-1% -$58.6K
AAPL icon
17
Apple
AAPL
$4.89T
$5.18M 0.51%
190,024
+7,096
+4% +$177K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.18M 0.51%
36,490
+467
+1% +$61.9K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$4.94M 0.49%
200,666
+5,413
+3% +$126K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.81M 0.47%
153,687
+59,767
+64% +$1.76M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.61M 0.45%
98,644
-2,966
-3% -$131K
XOM icon
22
ExxonMobil
XOM
$651B
$4.11M 0.41%
49,168
+2,721
+6% +$218K
SO icon
23
Southern Company
SO
$110B
$3.54M 0.35%
68,457
+3,931
+6% +$192K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.45M 0.34%
31,887
-131
-0.4% -$13.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 0.34%
136,912
-568
-0.4% -$13.4K
1
2 3 4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Homrich & Berg held 275 positions worth $1.01B, down 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg withdrew a net $87.4M in Q1 2016, closing 16 positions and reducing 108 holdings. Its most notable exit was The Stars Group Inc., an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in iShares Gold Trust worth $617K.

  • Homrich & Berg's largest Q1 2016 buy was iShares Gold Trust: 25,969 shares worth $617K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $39.9M increase.
  • Homrich & Berg's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $43.6M.
  • Homrich & Berg fully exited The Stars Group Inc. in Q1 2016, selling an estimated $568K.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2016.
  • Homrich & Berg opened 22 new positions and closed 16 in Q1 2016.
  • Homrich & Berg's portfolio value fell 7.6% quarter-over-quarter to $1.01B.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.