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HB
Homrich & Berg Portfolio holdings
AUM
$4.47B
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.09M |
| 3 |
AT&T
T
|
+$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.94M |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $363M | 31.89% |
2,917,185
-200,447
| -6% | -$24.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $181M | 15.92% |
1,955,612
+16,828
| +0.9% | +$1.54M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $103M | 9.03% |
3,002,924
-48,196
| -2% | -$1.63M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $68.3M | 6% |
2,560,482
+76,275
| +3% | +$2.09M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $31.9M | 2.8% |
3,271,596
+50,838
| +2% | +$491K |
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.2M | 1.69% |
1,279,833
-75,078
| -6% | -$1.13M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.3M | 1.34% |
150,507
+146,635
| +3,787% | +$14.9M |
|
|
8
Home Depot
HD
$332B
| $13.4M | 1.18% |
87,555
-31,259
| -26% | -$4.79M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
| $12.3M | 1.08% |
742,790
-9,180
| -1% | -$154K |
|
|
10
AT&T
T
$165B
| $10.3M | 0.9% |
361,337
+60,210
| +20% | +$1.77M |
|
11
Apple
AAPL
$4.89T
| $10.1M | 0.89% |
280,900
-804
| -0.3% | -$29.7K |
|
12
Coca-Cola
KO
$354B
| $9.93M | 0.87% |
221,408
-10,001
| -4% | -$442K |
|
13
LKQ Corp
LKQ
$6.58B
| $9.36M | 0.82% |
284,202
-15,000
| -5% | -$464K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.97M | 0.79% |
161,925
+5,431
| +3% | +$298K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $8.61M | 0.76% |
165,624
-96,157
| -37% | -$4.94M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.54M | 0.66% |
44,531
-637
| -1% | -$106K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.33M | 0.64% |
199,198
+2,304
| +1% | +$83.4K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.21M | 0.63% |
29,800
-368
| -1% | -$88.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.62M | 0.58% |
82,876
-15,979
| -16% | -$1.28M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.53M | 0.57% |
130,602
-119,635
| -48% | -$5.92M |
|
21
Johnson & Johnson
JNJ
$635B
| $5.3M | 0.47% |
40,041
-13,368
| -25% | -$1.71M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.37% |
59,556
-13,833
| -19% | -$1.02M |
|
23
Microsoft
MSFT
$2.84T
| $4.24M | 0.37% |
61,489
-675
| -1% | -$46.3K |
|
24
Enterprise Products Partners
EPD
$83.8B
| $4.06M | 0.36% |
149,802
-35,954
| -19% | -$974K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.98M | 0.35% |
39,602
+2,515
| +7% | +$249K |
|
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Homrich & Berg's Q2 2017 Portfolio in Review
As of Q2 2017, Homrich & Berg held 328 positions worth $1.14B, down 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg withdrew a net $38.8M in Q2 2017, closing 44 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Homrich & Berg opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $976K.
- Homrich & Berg's largest Q2 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 18,363 shares worth $976K.
- Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14.9M increase.
- Homrich & Berg's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.7M.
- Homrich & Berg fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.12M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.14B portfolio in Q2 2017.
- Homrich & Berg opened 33 new positions and closed 44 in Q2 2017.
- Homrich & Berg's portfolio value fell 1.8% quarter-over-quarter to $1.14B.
Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.