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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.5B
$316K 0.02%
+11,646
New +$307K
DG icon
252
Dollar General
DG
$28B
$312K 0.02%
3,163
-217
-6% -$20.9K
GILD icon
253
Gilead Sciences
GILD
$162B
$310K 0.02%
4,379
-2,454
-36% -$173K
AWK icon
254
American Water Works
AWK
$26.7B
$304K 0.02%
3,555
+41
+1% +$3.39K
IGE icon
255
iShares North American Natural Resources ETF
IGE
$741M
$304K 0.02%
8,258
– –
MS icon
256
Morgan Stanley
MS
$331B
$304K 0.02%
6,404
– –
PDT
257
John Hancock Premium Dividend Fund
PDT
$634M
$297K 0.02%
18,079
-2,369
-12% -$36.6K
DGS icon
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$292K 0.02%
6,127
-38,750
-86% -$2.01M
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$291K 0.02%
3,482
+82
+2% +$6.8K
EV
260
DELISTED
Eaton Vance Corp.
EV
$286K 0.02%
5,473
-716
-12% -$39.4K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$283K 0.02%
+2,056
New +$269K
NVDA icon
262
NVIDIA
NVDA
$4.86T
$281K 0.02%
+47,360
New +$288K
DKL icon
263
Delek Logistics
DKL
$3.21B
$280K 0.02%
10,143
– –
C icon
264
Citigroup
C
$222B
$278K 0.02%
4,155
+520
+14% +$35.8K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$278K 0.02%
3,907
-51
-1% -$3.75K
AMGN icon
266
Amgen
AMGN
$208B
$275K 0.02%
1,490
+158
+12% +$27.9K
AFL icon
267
Aflac
AFL
$64.9B
$272K 0.02%
6,312
-27,021
-81% -$1.21M
QCOM icon
268
Qualcomm
QCOM
$155B
$271K 0.02%
4,822
-10,458
-68% -$584K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.02%
2,473
-2,454
-50% -$266K
KNX icon
270
Knight Transportation
KNX
$11.3B
$269K 0.02%
+7,041
New +$290K
SPIP icon
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$265K 0.02%
9,556
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$264K 0.02%
6,427
-1,217
-16% -$48.9K
HSIC icon
273
Henry Schein
HSIC
$9.77B
$256K 0.02%
4,491
– –
CELG
274
DELISTED
Celgene Corp
CELG
$256K 0.02%
3,224
-856
-21% -$71.1K
CRM icon
275
Salesforce
CRM
$151B
$254K 0.02%
+1,864
New +$238K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.