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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
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$388M 30.64%
2,995,429
+78,244
+3% +$9.91M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$188M 14.84%
1,982,115
+26,503
+1% +$2.47M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$108M 8.52%
3,008,740
+5,816
+0.2% +$205K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$66.2M 5.23%
2,635,110
+74,628
+3% +$1.9M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$33.8M 2.67%
3,330,906
+59,310
+2% +$589K
T icon
6
AT&T
T
$165B
$30.1M 2.37%
1,016,036
+654,699
+181% +$18.6M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$19.5M 1.54%
1,250,364
-29,469
-2% -$451K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.9M 1.26%
156,530
+6,023
+4% +$613K
HD icon
9
Home Depot
HD
$332B
$14.9M 1.17%
90,892
+3,337
+4% +$512K
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$12.7M 1%
736,535
-6,255
-0.8% -$105K
AAPL icon
11
Apple
AAPL
$4.89T
$12M 0.95%
310,544
+29,644
+11% +$1.15M
KO icon
12
Coca-Cola
KO
$354B
$10.9M 0.86%
241,446
+20,038
+9% +$911K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.6M 0.84%
183,564
+21,639
+13% +$1.22M
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$9.15M 0.72%
254,157
-30,045
-11% -$1.02M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.74M 0.69%
109,460
+26,584
+32% +$2.13M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.7M 0.69%
47,469
+2,938
+7% +$519K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$8.66M 0.68%
158,253
-7,371
-4% -$396K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.72M 0.61%
202,388
+3,190
+2% +$119K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.48M 0.59%
29,764
-36
-0.1% -$8.88K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.81M 0.54%
129,164
-1,438
-1% -$74.4K
MO icon
21
Altria Group
MO
$122B
$6.12M 0.48%
96,472
+72,065
+295% +$4.8M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.2M 0.41%
39,962
-79
-0.2% -$10.5K
PM icon
23
Philip Morris
PM
$301B
$5.1M 0.4%
45,951
+23,618
+106% +$2.75M
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.99M 0.39%
66,937
+5,448
+9% +$398K
PFE icon
25
Pfizer
PFE
$140B
$4.38M 0.35%
129,219
+42,120
+48% +$1.35M
1
2 3 4 5

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3SCA
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HFCIV
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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
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XEA
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Homrich & Berg's Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.