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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
251
State Street SPDR S&P Insurance ETF
KIE
$640M
$341K 0.02%
11,043
+14
+0.1% +$428
TDOC icon
252
Teladoc Health
TDOC
$1.21B
$340K 0.02%
6,116
-359
-6% -$21.9K
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$337K 0.02%
+7,937
New +$327K
DKL icon
254
Delek Logistics
DKL
$3.09B
$325K 0.02%
10,033
– –
AYI icon
255
Acuity Brands
AYI
$10B
$324K 0.02%
2,701
– –
BAX icon
256
Baxter International
BAX
$14.5B
$324K 0.02%
+3,988
New +$290K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$321K 0.02%
5,330
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$72.9B
$320K 0.02%
+28,398
New +$308K
DHI icon
259
D.R. Horton
DHI
$41B
$318K 0.02%
+7,695
New +$301K
EW icon
260
Edwards Lifesciences
EW
$51.1B
$318K 0.02%
+4,983
New +$284K
ORCL icon
261
Oracle
ORCL
$409B
$316K 0.02%
5,882
-555
-9% -$28.3K
ZTS icon
262
Zoetis
ZTS
$32.3B
$316K 0.02%
3,137
+126
+4% +$11.4K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$314K 0.02%
+17,936
New +$307K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$312K 0.02%
3,400
– –
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$451M
$307K 0.02%
12,439
-2,098
-14% -$51.2K
TRU icon
266
TransUnion
TRU
$15.3B
$304K 0.02%
4,547
– –
LYB icon
267
LyondellBasell Industries
LYB
$19.6B
$292K 0.02%
+3,472
New +$300K
ILMN icon
268
Illumina
ILMN
$30B
$290K 0.02%
+961
New +$280K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$191B
$288K 0.02%
4,732
-565
-11% -$33.3K
PNC icon
270
PNC Financial Services
PNC
$100B
$279K 0.01%
2,274
+31
+1% +$3.84K
DEO icon
271
Diageo
DEO
$49.2B
$278K 0.01%
+1,698
New +$259K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$275K 0.01%
1,977
– –
D icon
273
Dominion Energy
D
$60.5B
$273K 0.01%
+3,556
New +$260K
AMGN icon
274
Amgen
AMGN
$204B
$271K 0.01%
+1,429
New +$273K
PAYX icon
275
Paychex
PAYX
$41.9B
$271K 0.01%
3,384
-155
-4% -$11.4K
9 10
11
12 13

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.