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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$413K 0.03%
5,441
+319
+6% +$25.3K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$410K 0.03%
+12,240
New +$422K
PRFZ icon
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$405K 0.03%
15,725
+6,295
+67% +$165K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.73B
$402K 0.03%
9,276
– –
MPLX icon
230
MPLX
MPLX
$59.8B
$391K 0.03%
11,822
+1,961
+20% +$70.3K
IP icon
231
International Paper
IP
$21.9B
$389K 0.03%
7,678
+2,544
+50% +$141K
TRV icon
232
Travelers Companies
TRV
$78B
$386K 0.03%
2,778
– –
CL icon
233
Colgate-Palmolive
CL
$71.9B
$379K 0.03%
5,283
+163
+3% +$11.7K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.03%
6,799
+3,010
+79% +$163K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$368K 0.03%
6,563
-57,393
-90% -$3.34M
KIE icon
236
State Street SPDR S&P Insurance ETF
KIE
$640M
$365K 0.03%
11,770
+654
+6% +$20.3K
CELG
237
DELISTED
Celgene Corp
CELG
$364K 0.03%
4,080
-91
-2% -$8.74K
BABA icon
238
Alibaba
BABA
$305B
$361K 0.03%
1,969
-218
-10% -$41K
XYZ
239
Block Inc
XYZ
$48.9B
$359K 0.02%
7,300
+300
+4% +$13.8K
TRGP icon
240
Targa Resources
TRGP
$56.8B
$357K 0.02%
8,110
+1,675
+26% +$79.8K
GNW icon
241
Genworth Financial
GNW
$3.76B
$354K 0.02%
+125,000
New +$376K
PNC icon
242
PNC Financial Services
PNC
$100B
$354K 0.02%
2,338
+45
+2% +$6.99K
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
$351K 0.02%
7,835
+20
+0.3% +$975
DHR icon
244
Danaher
DHR
$139B
$349K 0.02%
4,025
+505
+14% +$44.2K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$348K 0.02%
+5,761
New +$358K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.22B
$347K 0.02%
+17,256
New +$347K
GD icon
247
General Dynamics
GD
$103B
$346K 0.02%
1,568
+228
+17% +$49.6K
MS icon
248
Morgan Stanley
MS
$332B
$346K 0.02%
6,404
-8
-0.1% -$443
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$345K 0.02%
19,960
-544
-3% -$9.59K
EV
250
DELISTED
Eaton Vance Corp.
EV
$345K 0.02%
6,189
+177
+3% +$10.1K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.