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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
226
Invesco Ultra Short Duration ETF
GSY
$3.9B
$794K 0.02%
15,721
-2,340
-13% -$118K
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.68B
$789K 0.02%
13,952
– –
ILCV icon
228
iShares Morningstar Value ETF
ILCV
$1.35B
$783K 0.02%
12,744
-500
-4% -$29.4K
C icon
229
Citigroup
C
$224B
$781K 0.02%
10,739
-288
-3% -$19.2K
ALL icon
230
Allstate
ALL
$70.8B
$778K 0.02%
6,768
-7,787
-54% -$858K
DG icon
231
Dollar General
DG
$28.1B
$768K 0.02%
3,792
-281
-7% -$55.8K
GS icon
232
Goldman Sachs
GS
$301B
$755K 0.02%
2,310
+14
+0.6% +$4.36K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.36B
$749K 0.02%
3,959
+548
+16% +$97.6K
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$743K 0.02%
28,732
-4,665
-14% -$120K
VPU
235
Vanguard Utilities ETF
VPU
$8.3B
$737K 0.02%
5,245
+217
+4% +$29.6K
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$731K 0.02%
5,258
-5,145
-49% -$683K
AYI icon
237
Acuity Brands
AYI
$10.7B
$724K 0.02%
4,387
+12
+0.3% +$1.53K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$713K 0.02%
9,394
+1,905
+25% +$143K
CRM icon
239
Salesforce
CRM
$153B
$702K 0.02%
3,311
+5
+0.2% +$1.11K
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$701K 0.02%
32,219
+12
+0% +$262
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$699K 0.02%
6,396
+123
+2% +$12.8K
QCOM icon
242
Qualcomm
QCOM
$168B
$696K 0.02%
5,249
-396
-7% -$57.1K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.73B
$688K 0.02%
5,294
-61
-1% -$7.77K
SYY icon
244
Sysco
SYY
$40.4B
$675K 0.02%
8,568
-180
-2% -$14K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$673K 0.02%
5,525
+1,259
+30% +$149K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$672K 0.02%
71,032
+1,122
+2% +$9.91K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$670K 0.02%
24,830
-250
-1% -$6.54K
DHR icon
248
Danaher
DHR
$141B
$651K 0.02%
3,262
+1
+0% +$203
FNDB icon
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$647K 0.02%
37,863
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.63B
$641K 0.02%
6,973
-1,532
-18% -$134K
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 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.