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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
+3.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$39.4M
Cap. Flow
+$8.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.73%
Holding
284
New
22
Increased
149
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
3
HD icon
Home Depot
HD
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$881K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$760K
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.39%
4 Energy 2.34%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$310M 28.46%
2,788,521
+26,035
+0.9% +$2.89M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$158M 14.49%
1,883,817
+45,642
+2% +$3.87M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$110M 10.04%
3,601,992
+24,240
+0.7% +$735K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$78.2M 7.17%
1,657,127
-233,170
-12% -$10.8M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.4M 6.36%
2,444,025
-26,072
-1% -$728K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$20.9M 1.92%
2,399,304
+47,988
+2% +$417K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$20.4M 1.87%
1,448,688
-3,756
-0.3% -$53K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$13M 1.19%
799,955
-21,235
-3% -$349K
LKQ icon
9
LKQ Corp
LKQ
$6.58B
$13M 1.19%
366,184
+6,700
+2% +$232K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 1.03%
246,852
-24,744
-9% -$1.11M
T icon
11
AT&T
T
$165B
$11M 1.01%
358,967
+6,523
+2% +$206K
HD icon
12
Home Depot
HD
$332B
$10.3M 0.94%
79,870
+14,748
+23% +$1.97M
KO icon
13
Coca-Cola
KO
$354B
$9.72M 0.89%
229,627
+3,357
+1% +$147K
AAPL icon
14
Apple
AAPL
$4.89T
$7.57M 0.69%
267,992
+33,008
+14% +$874K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.9M 0.63%
85,386
-4,775
-5% -$386K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$6.83M 0.63%
474,458
-2,796
-0.6% -$39.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.58M 0.6%
45,522
+6,390
+16% +$935K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.48M 0.59%
29,947
+183
+0.6% +$39.6K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.78M 0.53%
48,883
+2,570
+6% +$312K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.57M 0.51%
172,588
+11,719
+7% +$380K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.5M 0.5%
111,111
+5,753
+5% +$284K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.34M 0.4%
61,416
+58
+0.1% +$4.14K
PG icon
23
Procter & Gamble
PG
$343B
$3.74M 0.34%
41,679
-1,793
-4% -$156K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$3.66M 0.34%
132,620
+1,946
+1% +$53.8K
GBDC icon
25
Golub Capital BDC
GBDC
$3.33B
$3.41M 0.31%
187,239
+1,865
+1% +$34.2K
1
2 3 4 5

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3SCA
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HFCIV
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PAM
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2016 Portfolio in Review

As of Q3 2016, Homrich & Berg held 284 positions worth $1.09B, up 3.7% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Homrich & Berg's Q3 2016 filing shows 22 new, 149 increased, 71 reduced and 11 closed positions. Its largest new stake was Goldman Sachs BDC: 31,251 shares worth $680K. The largest sale was Vanguard Total International Stock ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Homrich & Berg's largest Q3 2016 buy was Goldman Sachs BDC: 31,251 shares worth $680K.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $3.87M increase.
  • Homrich & Berg's biggest Q3 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $624K.
  • Homrich & Berg's ten largest holdings make up 74% of its $1.09B portfolio in Q3 2016.
  • Homrich & Berg opened 22 new positions and closed 11 in Q3 2016.
  • Homrich & Berg's portfolio value rose 3.7% quarter-over-quarter to $1.09B.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.