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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
+5.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$52.6M
Cap. Flow
-$3.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.73%
Holding
308
New
36
Increased
134
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
TRMK icon
Trustmark
TRMK
+$3.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Discretionary 2.96%
3 Energy 2.89%
4 Consumer Staples 2.27%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$378M 32.64%
3,117,632
+302,352
+11% +$36.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$174M 15.05%
1,938,784
+19,912
+1% +$1.76M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$100M 8.66%
3,051,120
-614,336
-17% -$19.7M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72.5M 6.26%
2,484,207
+30,693
+1% +$897K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$30.6M 2.64%
3,220,758
+532,812
+20% +$5M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$20.1M 1.74%
1,354,911
-61,365
-4% -$905K
HD icon
7
Home Depot
HD
$332B
$17.4M 1.51%
118,814
-23,741
-17% -$3.37M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$13M 1.12%
261,781
-453,328
-63% -$21.9M
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$12.6M 1.09%
751,970
-41,130
-5% -$686K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 1.03%
250,237
-91,155
-27% -$4.25M
AAPL icon
11
Apple
AAPL
$4.89T
$10.1M 0.87%
281,704
+28,448
+11% +$937K
KO icon
12
Coca-Cola
KO
$354B
$9.82M 0.85%
231,409
-3,324
-1% -$139K
T icon
13
AT&T
T
$165B
$9.45M 0.82%
301,127
-53,774
-15% -$1.69M
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$8.76M 0.76%
299,202
-7,431
-2% -$231K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.46M 0.73%
156,494
+24,000
+18% +$1.28M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.88M 0.68%
98,855
-137,834
-58% -$11M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.53M 0.65%
45,168
-92
-0.2% -$15.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.11M 0.61%
30,168
+208
+0.7% +$48.3K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.99M 0.6%
196,894
+17,436
+10% +$606K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.65M 0.57%
53,409
+2,422
+5% +$289K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.49%
73,389
+10,603
+17% +$823K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$5.13M 0.44%
185,756
+40,449
+28% +$1.13M
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.09M 0.35%
62,164
+14,508
+30% +$930K
PG icon
24
Procter & Gamble
PG
$343B
$3.94M 0.34%
43,872
+439
+1% +$38.9K
XOM icon
25
ExxonMobil
XOM
$651B
$3.87M 0.33%
47,173
+685
+1% +$57.2K
1
2 3 4 5

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HFCIV
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Homrich & Berg's Q1 2017 Portfolio in Review

As of Q1 2017, Homrich & Berg held 308 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2017 filing shows 36 new, 134 increased, 85 reduced and 13 closed positions. Its largest new stake was Trustmark: 91,478 shares worth $2.91M. The largest sale was Vanguard Total International Stock ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Homrich & Berg's largest Q1 2017 buy was Trustmark: 91,478 shares worth $2.91M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $36.2M increase.
  • Homrich & Berg's biggest Q1 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.9M.
  • Homrich & Berg fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $791K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.16B portfolio in Q1 2017.
  • Homrich & Berg opened 36 new positions and closed 13 in Q1 2017.
  • Homrich & Berg's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.