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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$439K 0.02%
8,664
-4,485
-34% -$223K
IWB icon
227
iShares Russell 1000 ETF
IWB
$49B
$437K 0.02%
2,780
+1,174
+73% +$177K
DE icon
228
Deere & Co
DE
$163B
$435K 0.02%
2,723
-76
-3% -$12.1K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.8B
$435K 0.02%
3,766
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$435K 0.02%
7,640
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.02%
+6,775
New +$463K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$427K 0.02%
14,612
+875
+6% +$24.9K
CRM icon
233
Salesforce
CRM
$152B
$422K 0.02%
2,667
+220
+9% +$34.1K
PSX icon
234
Phillips 66
PSX
$82.7B
$414K 0.02%
4,349
+17
+0.4% +$1.62K
RNST icon
235
Renasant Corp
RNST
$4.02B
$410K 0.02%
12,120
– –
MPLX icon
236
MPLX
MPLX
$59.8B
$406K 0.02%
12,331
-39
-0.3% -$1.31K
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$401K 0.02%
15,725
– –
MLPI
238
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$400K 0.02%
17,615
+23
+0.1% +$507
TFC icon
239
Truist Financial
TFC
$63.4B
$396K 0.02%
8,504
-36
-0.4% -$1.76K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$395K 0.02%
24,848
-588
-2% -$9.2K
AFL icon
241
Aflac
AFL
$64.5B
$392K 0.02%
7,836
-113
-1% -$5.45K
IFLN
242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$383K 0.02%
20,548
+653
+3% +$12K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$377K 0.02%
7,346
+270
+4% +$14.4K
VTR icon
244
Ventas
VTR
$46.6B
$375K 0.02%
5,874
+49
+0.8% +$3.06K
COP icon
245
ConocoPhillips
COP
$145B
$360K 0.02%
5,393
-260
-5% -$17.5K
C icon
246
Citigroup
C
$224B
$352K 0.02%
5,651
-949
-14% -$58.9K
MRC
247
DELISTED
MRC Global
MRC
$351K 0.02%
20,084
-213
-1% -$3.47K
AXP icon
248
American Express
AXP
$233B
$349K 0.02%
3,189
+609
+24% +$64K
AWK icon
249
American Water Works
AWK
$26.1B
$346K 0.02%
3,321
-206
-6% -$20.2K
TSN icon
250
Tyson Foods
TSN
$21B
$345K 0.02%
+4,975
New +$308K
8 9
10
11 12

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HFCIV
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PAM
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DVC
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AIC
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XEA
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.