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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$422K 0.03%
7,096
+52
+0.7% +$3.24K
ROP icon
227
Roper Technologies
ROP
$38.7B
$422K 0.03%
+1,423
New +$420K
DE icon
228
Deere & Co
DE
$164B
$421K 0.03%
2,801
+192
+7% +$27.6K
TFC icon
229
Truist Financial
TFC
$62.9B
$419K 0.03%
8,634
-170
-2% -$8.72K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$411K 0.02%
3,506
-7,575
-68% -$909K
COP icon
231
ConocoPhillips
COP
$145B
$410K 0.02%
5,292
+678
+15% +$48.9K
NVDA icon
232
NVIDIA
NVDA
$5.03T
$409K 0.02%
58,200
+10,840
+23% +$70.5K
SPGI icon
233
S&P Global
SPGI
$122B
$409K 0.02%
2,095
+97
+5% +$20K
THO icon
234
Thor Industries
THO
$4B
$408K 0.02%
+4,874
New +$466K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$16.2B
$401K 0.02%
+6,669
New +$422K
FDIQ
236
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
$398K 0.02%
7,129
+555
+8% +$32.5K
ORCL icon
237
Oracle
ORCL
$403B
$397K 0.02%
7,703
-2,473
-24% -$120K
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.7B
$380K 0.02%
9,276
– –
AL
239
DELISTED
Air Lease Corp
AL
$379K 0.02%
8,265
+200
+2% +$8.92K
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
$378K 0.02%
10,580
+6
+0.1% +$222
KIE icon
241
State Street SPDR S&P Insurance ETF
KIE
$641M
$375K 0.02%
11,705
-131
-1% -$4.13K
C icon
242
Citigroup
C
$221B
$373K 0.02%
5,202
+1,047
+25% +$74K
ILMN icon
243
Illumina
ILMN
$30.2B
$368K 0.02%
1,031
+105
+11% +$33.6K
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
$368K 0.02%
7,578
+23
+0.3% +$1.08K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$364K 0.02%
5,330
-500
-9% -$34.5K
AFL icon
246
Aflac
AFL
$64.6B
$362K 0.02%
7,687
+1,375
+22% +$62.9K
AMGN icon
247
Amgen
AMGN
$204B
$362K 0.02%
1,746
+256
+17% +$50.5K
LOW icon
248
Lowe's Companies
LOW
$117B
$362K 0.02%
3,156
-311
-9% -$32.4K
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$359K 0.02%
7,601
+488
+7% +$23.1K
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$451M
$353K 0.02%
14,537
+5,007
+53% +$122K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.