We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$380K 0.03%
7,701
+23
+0.3% +$1.18K
HAL icon
227
Halliburton
HAL
$26.9B
$377K 0.03%
+8,367
New +$417K
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$376K 0.03%
6,475
+92
+1% +$4.49K
SEP
229
DELISTED
Spectra Engy Parters Lp
SEP
$375K 0.03%
10,574
+1,540
+17% +$50.2K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$374K 0.03%
20,308
+348
+2% +$6.3K
DE icon
231
Deere & Co
DE
$160B
$365K 0.03%
2,609
-12,783
-83% -$1.88M
NKE icon
232
Nike
NKE
$61.9B
$357K 0.03%
4,479
+192
+4% +$13.5K
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$649M
$353K 0.03%
11,836
+66
+0.6% +$2.03K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.03%
5,330
+1,982
+59% +$135K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$349K 0.03%
6,467
-96
-1% -$5.43K
ADBE icon
236
Adobe
ADBE
$99.5B
$348K 0.03%
1,428
-2,063
-59% -$488K
CL icon
237
Colgate-Palmolive
CL
$73.1B
$348K 0.03%
5,374
+91
+2% +$5.95K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.9B
$340K 0.02%
5,875
-18,924
-76% -$1.14M
BABA icon
239
Alibaba
BABA
$293B
$339K 0.02%
1,826
-143
-7% -$27.3K
AL
240
DELISTED
Air Lease Corp
AL
$338K 0.02%
8,065
– –
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$338K 0.02%
7,113
+43
+0.6% +$2.04K
AYI icon
242
Acuity Brands
AYI
$9.83B
$335K 0.02%
2,895
-75
-3% -$9.14K
TSLA icon
243
Tesla
TSLA
$1.23T
$335K 0.02%
+14,640
New +$298K
LOW icon
244
Lowe's Companies
LOW
$117B
$331K 0.02%
3,467
-1,468
-30% -$133K
PNC icon
245
PNC Financial Services
PNC
$99.7B
$329K 0.02%
2,434
+96
+4% +$14K
VTR icon
246
Ventas
VTR
$48B
$324K 0.02%
5,693
-276
-5% -$14.4K
TRU icon
247
TransUnion
TRU
$15.1B
$322K 0.02%
4,500
– –
UNIT
248
Uniti Group
UNIT
$2.36B
$322K 0.02%
+16,070
New +$313K
COP icon
249
ConocoPhillips
COP
$147B
$321K 0.02%
4,614
-767
-14% -$51.1K
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
$321K 0.02%
7,555
-280
-4% -$12.5K
8 9
10
11 12

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.