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
+3.29%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$38.2M
Cap. Flow
+$6.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.53%
Holding
296
New
37
Increased
89
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.39M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Staples 2.52%
3 Energy 2.44%
4 Consumer Discretionary 2.4%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$296M 28.15%
2,762,486
+46,403
+2% +$4.92M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$153M 14.55%
1,838,175
+6,271
+0.3% +$512K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$104M 9.92%
3,577,752
+90,456
+3% +$2.62M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$84.1M 8%
1,890,297
-38,844
-2% -$1.75M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.8M 6.64%
2,470,097
-229,603
-9% -$6.04M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$20.1M 1.91%
1,452,444
-109,335
-7% -$1.47M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$19.7M 1.87%
2,351,316
+112,698
+5% +$935K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$13.5M 1.28%
821,190
-1,055
-0.1% -$16.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 1.11%
271,596
-52,531
-16% -$2.28M
T icon
10
AT&T
T
$153B
$11.5M 1.09%
352,444
-30,628
-8% -$911K
LKQ icon
11
LKQ Corp
LKQ
$6.63B
$11.4M 1.08%
+359,484
New +$11.7M
KO icon
12
Coca-Cola
KO
$365B
$10.3M 0.98%
226,270
-4,001
-2% -$181K
HD icon
13
Home Depot
HD
$347B
$8.31M 0.79%
65,122
+17,737
+37% +$2.35M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.31M 0.7%
90,161
-9,151
-9% -$738K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$6.47M 0.62%
477,254
-24,710
-5% -$338K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.24M 0.59%
29,764
-13
-0% -$2.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 0.54%
39,132
+2,642
+7% +$378K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$5.62M 0.53%
46,313
+14,426
+45% +$1.64M
AAPL icon
19
Apple
AAPL
$4.89T
$5.62M 0.53%
234,984
+44,960
+24% +$1.12M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.08M 0.48%
160,869
+7,182
+5% +$224K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.02M 0.48%
105,358
+6,714
+7% +$317K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.44%
61,358
-18,503
-23% -$1.31M
XOM icon
23
ExxonMobil
XOM
$605B
$4.36M 0.42%
46,552
-2,616
-5% -$231K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$3.82M 0.36%
130,674
-69,992
-35% -$1.88M
PG icon
25
Procter & Gamble
PG
$353B
$3.68M 0.35%
43,472
+3,406
+9% +$280K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Homrich & Berg held 296 positions worth $1.05B, up 3.8% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg's Q2 2016 filing shows 37 new, 89 increased, 112 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 359,484 shares worth $11.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Homrich & Berg's largest Q2 2016 buy was LKQ Corp: 359,484 shares worth $11.4M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $4.92M increase.
  • Homrich & Berg's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6.04M.
  • Homrich & Berg fully exited EQM Midstream Partners, LP in Q2 2016, selling an estimated $1.09M.
  • Homrich & Berg's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2016.
  • Homrich & Berg opened 37 new positions and closed 34 in Q2 2016.
  • Homrich & Berg's portfolio value rose 3.8% quarter-over-quarter to $1.05B.

Based on Homrich & Berg's 13F filing for Q2 2016, filed 10 Aug 2016.