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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$352K 0.02%
5,653
+361
+7% +$24.6K
IFLN
227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$352K 0.02%
19,895
-14,136
-42% -$256K
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$451M
$352K 0.02%
14,537
– –
TSLA icon
229
Tesla
TSLA
$1.28T
$350K 0.02%
15,795
– –
GE icon
230
GE Aerospace
GE
$378B
$348K 0.02%
9,597
-2,490
-21% -$112K
MLPI
231
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$348K 0.02%
17,592
+4,636
+36% +$102K
FDC
232
DELISTED
First Data Corporation
FDC
$347K 0.02%
20,492
-8,937
-30% -$174K
BABA icon
233
Alibaba
BABA
$308B
$344K 0.02%
2,508
-235
-9% -$34.7K
C icon
234
Citigroup
C
$221B
$344K 0.02%
6,600
+1,398
+27% +$88.5K
VTR icon
235
Ventas
VTR
$47.5B
$341K 0.02%
5,825
+106
+2% +$6.25K
CRM icon
236
Salesforce
CRM
$155B
$335K 0.02%
2,447
+246
+11% +$33.8K
NCOM
237
DELISTED
National Commerce Corporation
NCOM
$332K 0.02%
9,227
-3,073
-25% -$117K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$331K 0.02%
7,076
-20
-0.3% -$1.07K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.02%
8,573
+580
+7% +$22.5K
TDOC icon
240
Teladoc Health
TDOC
$1.21B
$321K 0.02%
6,475
– –
AWK icon
241
American Water Works
AWK
$26.6B
$320K 0.02%
3,527
+211
+6% +$19.3K
MPC icon
242
Marathon Petroleum
MPC
$91.8B
$316K 0.02%
+5,350
New +$365K
KIE icon
243
State Street SPDR S&P Insurance ETF
KIE
$640M
$313K 0.02%
11,029
-676
-6% -$20.3K
AYI icon
244
Acuity Brands
AYI
$9.99B
$310K 0.02%
2,701
-178
-6% -$22K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$294K 0.02%
3,400
– –
DKL icon
246
Delek Logistics
DKL
$3.07B
$293K 0.02%
10,033
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$291K 0.02%
4,660
+265
+6% +$18.5K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$191B
$291K 0.02%
+5,297
New +$311K
ORCL icon
249
Oracle
ORCL
$399B
$291K 0.02%
6,437
-1,266
-16% -$60.7K
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$287K 0.02%
5,330
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.