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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
251
Knight Transportation
KNX
$11.4B
$262K 0.02%
10,459
-7,173
-41% -$222K
PNC icon
252
PNC Financial Services
PNC
$101B
$262K 0.02%
2,243
-82
-4% -$10.5K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.2B
$260K 0.02%
5,600
-20
-0.4% -$1.01K
TRU icon
254
TransUnion
TRU
$15.6B
$258K 0.02%
4,547
– –
ZTS icon
255
Zoetis
ZTS
$32.9B
$258K 0.02%
3,011
+61
+2% +$5.49K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$257K 0.02%
+8,500
New +$239K
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$257K 0.02%
9,556
– –
DAL icon
258
Delta Air Lines
DAL
$59.9B
$249K 0.01%
+4,992
New +$272K
MRC
259
DELISTED
MRC Global
MRC
$248K 0.01%
+20,297
New +$321K
IGOV icon
260
iShares International Treasury Bond ETF
IGOV
$1.54B
$247K 0.01%
5,096
– –
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$247K 0.01%
7,609
+31
+0.4% +$1.23K
AXP icon
262
American Express
AXP
$233B
$246K 0.01%
2,580
+148
+6% +$15.5K
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$603M
$238K 0.01%
10,000
– –
PGR icon
264
Progressive
PGR
$124B
$238K 0.01%
3,949
-5,040
-56% -$335K
HSIC icon
265
Henry Schein
HSIC
$9.96B
$236K 0.01%
3,835
+7
+0.2% +$461
IP icon
266
International Paper
IP
$22B
$236K 0.01%
6,171
-3,846
-38% -$161K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.8B
$236K 0.01%
4,853
-4,868
-50% -$251K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.71B
$232K 0.01%
6,607
-2,669
-29% -$99.6K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$231K 0.01%
1,977
-45
-2% -$5.6K
PAYX icon
270
Paychex
PAYX
$42.5B
$231K 0.01%
+3,539
New +$240K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.45B
$226K 0.01%
6,255
+840
+16% +$32.2K
IWB icon
272
iShares Russell 1000 ETF
IWB
$48.7B
$223K 0.01%
1,606
+2
+0.1% +$299
TGT icon
273
Target
TGT
$67.6B
$223K 0.01%
3,381
+262
+8% +$20.2K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.22B
$221K 0.01%
12,724
+35
+0.3% +$651
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
$221K 0.01%
5,611
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.