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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
251
DELISTED
Air Lease Corp
AL
$344K 0.02%
8,065
– –
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$339K 0.02%
7,070
+27
+0.4% +$1.3K
D icon
253
Dominion Energy
D
$60.5B
$327K 0.02%
4,845
-65
-1% -$4.8K
BAX icon
254
Baxter International
BAX
$14.5B
$326K 0.02%
5,015
-200
-4% -$13.5K
COP icon
255
ConocoPhillips
COP
$145B
$319K 0.02%
5,381
+478
+10% +$27K
MDLZ icon
256
Mondelez International
MDLZ
$78.8B
$319K 0.02%
7,644
-1,406
-16% -$61.1K
FDIQ
257
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$317K 0.02%
5,584
-315
-5% -$18.3K
DG icon
258
Dollar General
DG
$28.2B
$316K 0.02%
3,380
-255
-7% -$24.5K
PDT
259
John Hancock Premium Dividend Fund
PDT
$634M
$310K 0.02%
20,448
-5,679
-22% -$87.6K
NUE icon
260
Nucor
NUE
$59.5B
$304K 0.02%
+4,972
New +$329K
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$304K 0.02%
9,034
-27,772
-75% -$1.11M
VTR icon
262
Ventas
VTR
$46.6B
$296K 0.02%
5,969
+464
+8% +$24.3K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$292K 0.02%
3,958
+305
+8% +$22.5K
ARCC icon
264
Ares Capital
ARCC
$13.8B
$290K 0.02%
+18,296
New +$290K
ET icon
265
Energy Transfer Partners
ET
$69.8B
$290K 0.02%
20,425
+5,000
+32% +$83.1K
AWK icon
266
American Water Works
AWK
$26.1B
$289K 0.02%
3,514
-499
-12% -$40.7K
BP icon
267
BP
BP
$114B
$288K 0.02%
7,634
+1,418
+23% +$53.4K
DKL icon
268
Delek Logistics
DKL
$3.09B
$288K 0.02%
10,143
-37,270
-79% -$1.14M
NKE icon
269
Nike
NKE
$63.3B
$285K 0.02%
4,287
+802
+23% +$52.9K
KHC icon
270
Kraft Heinz
KHC
$31.3B
$278K 0.02%
4,455
+632
+17% +$45.3K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$277K 0.02%
3,400
+400
+13% +$34.1K
IGE icon
272
iShares North American Natural Resources ETF
IGE
$748M
$273K 0.02%
+8,258
New +$286K
NVS icon
273
Novartis
NVS
$292B
$272K 0.02%
3,754
+203
+6% +$15.5K
COST icon
274
Costco
COST
$423B
$269K 0.02%
1,427
-341
-19% -$64.3K
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$266K 0.02%
9,556
– –
9 10
11
12 13

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MWA
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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
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.