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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
$340K 0.02%
5,304
-1,226
-19% -$105K
CMI icon
227
Cummins
CMI
$88.7B
$335K 0.02%
2,475
-1,115
-31% -$174K
NFJ
228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$323K 0.02%
33,654
+16,852
+100% +$202K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$322K 0.02%
9,149
-26,198
-74% -$1.07M
DE icon
230
Deere & Co
DE
$168B
$319K 0.02%
2,312
-107
-4% -$16.9K
SHYD icon
231
VanEck Short High Yield Muni ETF
SHYD
$453M
$312K 0.02%
13,880
– –
AWK icon
232
American Water Works
AWK
$26.9B
$307K 0.02%
2,571
-142
-5% -$18.3K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$306K 0.02%
3,450
-250
-7% -$24.3K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$305K 0.02%
5,643
+2,351
+71% +$149K
XYZ
235
Block Inc
XYZ
$47.5B
$305K 0.02%
5,831
-1,550
-21% -$106K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$299K 0.02%
3,364
-9,496
-74% -$1.15M
TRU icon
237
TransUnion
TRU
$15.3B
$298K 0.02%
4,500
– –
EW icon
238
Edwards Lifesciences
EW
$51.7B
$297K 0.02%
4,725
-135
-3% -$9.74K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.54B
$294K 0.02%
7,835
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$294K 0.02%
8,759
-3,262
-27% -$133K
SPGI icon
241
S&P Global
SPGI
$120B
$284K 0.02%
1,160
-192
-14% -$52.7K
PRFZ icon
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$281K 0.02%
15,725
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$79.8B
$279K 0.02%
4,443
+220
+5% +$16.6K
BN icon
244
Brookfield
BN
$108B
$278K 0.02%
17,607
-5,289
-23% -$109K
SPIP icon
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$278K 0.02%
9,556
– –
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$274K 0.02%
4,412
+1,492
+51% +$105K
BX icon
247
Blackstone
BX
$110B
$273K 0.02%
5,980
+811
+16% +$44.9K
D icon
248
Dominion Energy
D
$59.3B
$273K 0.02%
3,775
-1,546
-29% -$126K
RNST icon
249
Renasant Corp
RNST
$3.91B
$266K 0.02%
12,187
-8
-0.1% -$237
AFL icon
250
Aflac
AFL
$63.4B
$265K 0.02%
7,726
-230
-3% -$10.5K
8 9
10
11 12

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3SCA
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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
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.