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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.3B
$503K 0.03%
15,625
+3,294
+27% +$105K
AMAT icon
227
Applied Materials
AMAT
$403B
$493K 0.03%
10,982
-298
-3% -$12.5K
SPGI icon
228
S&P Global
SPGI
$121B
$493K 0.03%
2,166
-33
-2% -$7.21K
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$491K 0.03%
9,742
-996
-9% -$49.7K
D icon
230
Dominion Energy
D
$60.8B
$483K 0.03%
6,245
+2,689
+76% +$205K
EV
231
DELISTED
Eaton Vance Corp.
EV
$480K 0.03%
11,125
-127
-1% -$5.18K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$470K 0.02%
6,074
-425
-7% -$32.3K
AFL icon
233
Aflac
AFL
$64.9B
$466K 0.02%
8,498
+662
+8% +$34.1K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$462K 0.02%
14,502
-4,914
-25% -$157K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$455K 0.02%
7,640
– –
GD icon
236
General Dynamics
GD
$104B
$453K 0.02%
2,492
-130
-5% -$22.4K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.3B
$447K 0.02%
3,766
– –
DE icon
238
Deere & Co
DE
$160B
$446K 0.02%
2,693
-30
-1% -$4.67K
RNST icon
239
Renasant Corp
RNST
$3.98B
$436K 0.02%
12,120
– –
TFC icon
240
Truist Financial
TFC
$63.3B
$434K 0.02%
8,839
+335
+4% +$16.4K
VTR icon
241
Ventas
VTR
$48B
$433K 0.02%
6,331
+457
+8% +$29.1K
AXP icon
242
American Express
AXP
$227B
$431K 0.02%
3,490
+301
+9% +$35.4K
ACBI
243
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$431K 0.02%
25,181
-60
-0.2% -$1.05K
BABA icon
244
Alibaba
BABA
$293B
$429K 0.02%
2,532
+43
+2% +$7.42K
OKE icon
245
Oneok
OKE
$57.2B
$423K 0.02%
6,146
+2,672
+77% +$180K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$422K 0.02%
8,667
+3
+0% +$150
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$418K 0.02%
7,826
+480
+7% +$25.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48.2B
$417K 0.02%
2,561
-219
-8% -$35.1K
TDOC icon
249
Teladoc Health
TDOC
$1.22B
$406K 0.02%
6,116
– –
TSN icon
250
Tyson Foods
TSN
$20.4B
$406K 0.02%
5,027
+52
+1% +$4.01K
8 9
10
11 12

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3SCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.