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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.5B
$405K 0.02%
4,300
-2,172
-34% -$259K
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$402K 0.02%
15,725
– –
AWK icon
253
American Water Works
AWK
$26.7B
$399K 0.02%
3,438
+117
+4% +$12.9K
MLPI
254
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$396K 0.02%
17,755
+140
+0.8% +$3.12K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$394K 0.02%
25,018
+170
+0.7% +$2.68K
KIE icon
256
State Street SPDR S&P Insurance ETF
KIE
$649M
$392K 0.02%
11,545
+502
+5% +$16.5K
DCI icon
257
Donaldson
DCI
$10.9B
$386K 0.02%
7,583
-1,417
-16% -$72K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$81.9B
$379K 0.02%
+6,619
New +$372K
AYI icon
259
Acuity Brands
AYI
$9.83B
$378K 0.02%
2,742
+41
+2% +$5.64K
IFLN
260
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$378K 0.02%
19,941
-607
-3% -$11.4K
ZTS icon
261
Zoetis
ZTS
$32.4B
$361K 0.02%
3,177
+40
+1% +$4.19K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$359K 0.02%
+6,664
New +$346K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.02%
6,538
-237
-3% -$12.6K
COP icon
264
ConocoPhillips
COP
$147B
$352K 0.02%
5,775
+382
+7% +$23.8K
DHI icon
265
D.R. Horton
DHI
$40B
$346K 0.02%
8,026
+331
+4% +$14.7K
MRC
266
DELISTED
MRC Global
MRC
$344K 0.02%
20,084
– –
PNC icon
267
PNC Financial Services
PNC
$99.7B
$342K 0.02%
2,490
+216
+9% +$28.6K
ILMN icon
268
Illumina
ILMN
$31B
$339K 0.02%
948
-13
-1% -$4.11K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$334K 0.02%
7,937
– –
TRU icon
270
TransUnion
TRU
$15.1B
$331K 0.02%
4,500
-47
-1% -$3.21K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.02%
+2,892
New +$324K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$323K 0.02%
5,330
– –
DKL icon
273
Delek Logistics
DKL
$3.21B
$321K 0.02%
10,033
– –
LYB icon
274
LyondellBasell Industries
LYB
$20B
$320K 0.02%
3,720
+248
+7% +$21.2K
AMGN icon
275
Amgen
AMGN
$208B
$319K 0.02%
1,730
+301
+21% +$53.9K
9 10
11
12 13

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.