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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
+2.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.33%
Holding
290
New
17
Increased
116
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
2
HD icon
Home Depot
HD
+$8.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
3
LKQ icon
LKQ Corp
LKQ
+$1.94M
4
RNST icon
Renasant Corp
RNST
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

Rank Sector Weight
1 Financials 3.17%
2 Consumer Discretionary 3.15%
3 Energy 2.48%
4 Consumer Staples 2.31%
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
$325M 29.35%
2,815,280
+26,759
+1% +$3.01M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$163M 14.78%
1,918,872
+35,055
+2% +$2.95M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$112M 10.09%
3,665,456
+63,464
+2% +$1.92M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.7M 6.3%
2,453,514
+9,489
+0.4% +$259K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$32.8M 2.97%
715,109
-942,018
-57% -$43.3M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$24.3M 2.19%
2,687,946
+288,642
+12% +$2.54M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$20.6M 1.86%
1,416,276
-32,412
-2% -$460K
HD icon
8
Home Depot
HD
$332B
$19.1M 1.73%
142,555
+62,685
+78% +$8.08M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 1.7%
236,689
+151,303
+177% +$12.1M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 1.36%
341,392
+94,540
+38% +$4.19M
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$13M 1.18%
793,100
-6,855
-0.9% -$110K
T icon
12
AT&T
T
$165B
$11.4M 1.03%
354,901
-4,066
-1% -$120K
KO icon
13
Coca-Cola
KO
$354B
$9.73M 0.88%
234,733
+5,106
+2% +$212K
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$9.4M 0.85%
306,633
-59,551
-16% -$1.94M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 0.67%
45,260
-262
-0.6% -$40.3K
AAPL icon
16
Apple
AAPL
$4.89T
$7.33M 0.66%
253,256
-14,736
-5% -$418K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.16M 0.65%
278,228
+232,164
+504% +$6.07M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.8M 0.61%
132,494
+21,383
+19% +$1.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.7M 0.61%
29,960
+13
+0% +$2.84K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.97M 0.54%
179,458
+6,870
+4% +$224K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.87M 0.53%
50,987
+2,104
+4% +$243K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.43%
62,786
+1,370
+2% +$95.9K
XOM icon
23
ExxonMobil
XOM
$651B
$4.2M 0.38%
46,488
+8,390
+22% +$733K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$3.93M 0.36%
145,307
+12,687
+10% +$331K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$3.78M 0.34%
273,216
-201,242
-42% -$2.82M
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
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NAM
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AIC
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XEA
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Homrich & Berg's Q4 2016 Portfolio in Review

As of Q4 2016, Homrich & Berg held 290 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q4 2016 filing shows 17 new, 116 increased, 111 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 21,557 shares worth $988K. The largest sale was Vanguard Total International Stock ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q4 2016 buy was Spectra Engy Parters Lp: 21,557 shares worth $988K.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $12.1M increase.
  • Homrich & Berg's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $43.3M.
  • Homrich & Berg fully exited Southwest Airlines in Q4 2016, selling an estimated $416K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2016.
  • Homrich & Berg opened 17 new positions and closed 18 in Q4 2016.
  • Homrich & Berg's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Homrich & Berg's 13F filing for Q4 2016, filed 10 Feb 2017.