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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
+5.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$193M
Cap. Flow
+$124M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.7%
Holding
377
New
55
Increased
152
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.42M
2
PM icon
Philip Morris
PM
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Consumer Discretionary 2.78%
3 Communication Services 2.58%
4 Industrials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$444M 30.43%
3,235,424
+239,995
+8% +$32.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$206M 14.11%
2,018,037
+35,922
+2% +$3.54M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$117M 7.99%
3,051,796
+43,056
+1% +$1.61M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$76M 5.2%
3,140,216
+505,106
+19% +$12M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$36.4M 2.49%
3,384,900
+53,994
+2% +$566K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.3M 2.14%
395,173
+285,713
+261% +$22.7M
T icon
7
AT&T
T
$165B
$22.9M 1.57%
781,022
-235,014
-23% -$6.42M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$20.3M 1.39%
1,189,305
-61,059
-5% -$1M
HD icon
9
Home Depot
HD
$332B
$19M 1.3%
100,355
+9,463
+10% +$1.63M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.7M 1.07%
154,340
-2,190
-1% -$223K
AAPL icon
11
Apple
AAPL
$4.89T
$13.6M 0.93%
321,904
+11,360
+4% +$475K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$13.3M 0.91%
735,815
-720
-0.1% -$12.6K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$12M 0.82%
210,405
+52,152
+33% +$2.91M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.9M 0.81%
194,418
+10,854
+6% +$647K
KO icon
15
Coca-Cola
KO
$354B
$11M 0.75%
240,021
-1,425
-0.6% -$65.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10M 0.69%
182,898
+53,734
+42% +$2.89M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.52M 0.65%
35,676
+5,912
+20% +$1.54M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.4M 0.64%
47,402
-67
-0.1% -$12.7K
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$9.28M 0.64%
228,170
-25,987
-10% -$995K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.43M 0.58%
203,558
+1,170
+0.6% +$46.7K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.88M 0.54%
+99,363
New +$7.92M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$7.31M 0.5%
103,922
+78,717
+312% +$5.47M
MO icon
23
Altria Group
MO
$122B
$6.85M 0.47%
95,945
-527
-0.5% -$35.3K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$5.76M 0.39%
41,214
+1,252
+3% +$174K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.72M 0.39%
66,918
-19
-0% -$1.56K
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 2017 Portfolio in Review

As of Q4 2017, Homrich & Berg held 377 positions worth $1.46B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Homrich & Berg deployed $124M of net new capital in Q4 2017, opening 55 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $6.42M trimmed.

  • Homrich & Berg's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 99,363 shares worth $7.88M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $32.1M increase.
  • Homrich & Berg's biggest Q4 2017 reduction was AT&T, cutting an estimated $6.42M.
  • Homrich & Berg fully exited Kinder Morgan in Q4 2017, selling an estimated $1.44M.
  • Homrich & Berg's ten largest holdings make up 68% of its $1.46B portfolio in Q4 2017.
  • Homrich & Berg opened 55 new positions and closed 41 in Q4 2017.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.