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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
+17.07%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$716M
Cap. Flow
+$378M
Cap. Flow %
15.23%
Top 10 Hldgs %
75.32%
Holding
337
New
34
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
4
HD icon
Home Depot
HD
+$9.45M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$389K 0.02%
4,914
+900
+22% +$65.3K
AVGO icon
227
Broadcom
AVGO
$1.99T
$388K 0.02%
12,280
+2,440
+25% +$68.3K
ARCC icon
228
Ares Capital
ARCC
$13.9B
$384K 0.02%
26,541
+9,653
+57% +$130K
NFJ
229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$384K 0.02%
34,332
+678
+2% +$7.27K
SPGI icon
230
S&P Global
SPGI
$121B
$384K 0.02%
1,165
+5
+0.4% +$1.5K
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$373K 0.02%
20,615
-302
-1% -$5.35K
DE icon
232
Deere & Co
DE
$165B
$371K 0.01%
2,360
+48
+2% +$6.96K
GSBD icon
233
Goldman Sachs BDC
GSBD
$994M
$369K 0.01%
22,764
+10,594
+87% +$164K
MPLX icon
234
MPLX
MPLX
$60.2B
$369K 0.01%
21,359
-745
-3% -$12.7K
BX icon
235
Blackstone
BX
$109B
$365K 0.01%
6,441
+461
+8% +$24.3K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.4B
$360K 0.01%
3,116
– –
MRSH
237
Marsh
MRSH
$91.4B
$356K 0.01%
3,313
-1,107
-25% -$112K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$354K 0.01%
11,708
-37,476
-76% -$1.09M
TRV icon
239
Travelers Companies
TRV
$79.8B
$353K 0.01%
3,092
-487
-14% -$51.3K
CSX icon
240
CSX Corp
CSX
$94.7B
$352K 0.01%
15,135
+3,426
+29% +$75.8K
EW icon
241
Edwards Lifesciences
EW
$51.2B
$346K 0.01%
5,010
+285
+6% +$20.3K
MET icon
242
MetLife
MET
$61.9B
$345K 0.01%
+9,434
New +$328K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$342K 0.01%
2,004
+27
+1% +$4.12K
PGR icon
244
Progressive
PGR
$124B
$335K 0.01%
4,176
+621
+17% +$48.5K
AWK icon
245
American Water Works
AWK
$26.7B
$334K 0.01%
2,594
+23
+0.9% +$2.87K
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$453M
$331K 0.01%
13,880
– –
AZN icon
247
AstraZeneca
AZN
$250B
$321K 0.01%
3,036
+449
+17% +$46.4K
MLPI
248
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$321K 0.01%
28,010
+11,319
+68% +$128K
SCHK icon
249
Schwab 1000 Index ETF
SCHK
$5.89B
$313K 0.01%
+20,622
New +$295K
TJX icon
250
TJX Companies
TJX
$177B
$309K 0.01%
6,121
+1,238
+25% +$62.2K
8 9
10
11 12

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3SCA
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HFCIV
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Homrich & Berg held 337 positions worth $2.48B, up 40% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $378M of net new capital in Q2 2020, opening 34 new positions and adding to 155 existing holdings. Its largest new stake was RTX Corp: 47,747 shares worth $2.94M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.7M trimmed.

  • Homrich & Berg's largest Q2 2020 buy was RTX Corp: 47,747 shares worth $2.94M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $179M increase.
  • Homrich & Berg's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.7M.
  • Homrich & Berg fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $1.46M.
  • Homrich & Berg's ten largest holdings make up 75% of its $2.48B portfolio in Q2 2020.
  • Homrich & Berg opened 34 new positions and closed 20 in Q2 2020.
  • Homrich & Berg's portfolio value rose 40% quarter-over-quarter to $2.48B.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.