We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$86.1B
$353K 0.02%
12,989
+1,343
+12% +$39K
CRM icon
252
Salesforce
CRM
$152B
$350K 0.02%
2,201
+337
+18% +$50K
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$345K 0.02%
5,956
-511
-8% -$28K
DKL icon
254
Delek Logistics
DKL
$3.09B
$341K 0.02%
10,033
-110
-1% -$3.39K
GILD icon
255
Gilead Sciences
GILD
$163B
$339K 0.02%
4,395
+16
+0.4% +$1.21K
TRU icon
256
TransUnion
TRU
$15.3B
$335K 0.02%
4,547
+47
+1% +$3.49K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.02%
7,993
-4,152
-34% -$175K
LH icon
258
Labcorp
LH
$24.9B
$327K 0.02%
2,191
+603
+38% +$91.7K
IGE icon
259
iShares North American Natural Resources ETF
IGE
$748M
$325K 0.02%
9,072
+814
+10% +$29.4K
UNIT
260
Uniti Group
UNIT
$2.34B
$324K 0.02%
16,070
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$324K 0.02%
3,400
-82
-2% -$7.41K
PNC icon
262
PNC Financial Services
PNC
$100B
$317K 0.02%
2,325
-109
-4% -$15.5K
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$312K 0.02%
12,956
-10,092
-44% -$245K
VTR icon
264
Ventas
VTR
$46.6B
$311K 0.02%
5,719
+26
+0.5% +$1.5K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.3B
$310K 0.02%
5,620
-2,728
-33% -$150K
MS icon
266
Morgan Stanley
MS
$332B
$298K 0.02%
6,404
– –
GUNR icon
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$295K 0.02%
+8,731
New +$291K
PTEN icon
268
Patterson-UTI
PTEN
$3.9B
$294K 0.02%
+17,173
New +$295K
AWK icon
269
American Water Works
AWK
$26.1B
$292K 0.02%
3,316
-239
-7% -$21K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$286K 0.02%
2,022
-34
-2% -$4.82K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$285K 0.02%
3,907
– –
TSLA icon
272
Tesla
TSLA
$1.27T
$279K 0.02%
15,795
+1,155
+8% +$24.1K
TGT icon
273
Target
TGT
$67.8B
$275K 0.02%
3,119
+303
+11% +$25.2K
ZTS icon
274
Zoetis
ZTS
$32.3B
$270K 0.02%
+2,950
New +$262K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.2B
$267K 0.02%
2,474
+1
+0% +$109
9 10
11
12 13

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.