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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$125B
$263K 0.01%
3,555
-484
-12% -$37.3K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$259K 0.01%
3,919
+79
+2% +$6.32K
MPLX icon
253
MPLX
MPLX
$59.7B
$257K 0.01%
22,104
-1,315
-6% -$26.9K
SJM icon
254
J.M. Smucker
SJM
$12.8B
$247K 0.01%
2,225
-6,322
-74% -$676K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$245K 0.01%
1,977
– –
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.01%
4,014
– –
ET icon
257
Energy Transfer Partners
ET
$69.3B
$242K 0.01%
52,615
-3,855
-7% -$41.1K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$238K 0.01%
7,937
– –
AYI icon
259
Acuity Brands
AYI
$10.8B
$235K 0.01%
2,747
-4
-0.1% -$439
AVGO icon
260
Broadcom
AVGO
$2.04T
$233K 0.01%
9,840
-2,460
-20% -$69.3K
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$233K 0.01%
5,521
-2,908
-34% -$143K
GE icon
262
GE Aerospace
GE
$384B
$233K 0.01%
5,882
-2,300
-28% -$123K
TJX icon
263
TJX Companies
TJX
$178B
$233K 0.01%
4,883
+270
+6% +$15.5K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.01%
2,866
-14,291
-83% -$1.54M
UL icon
265
Unilever
UL
$136B
$232K 0.01%
4,086
-1,835
-31% -$115K
AZN icon
266
AstraZeneca
AZN
$250B
$231K 0.01%
2,587
+40
+2% +$3.77K
ELV icon
267
Elevance Health
ELV
$85.5B
$231K 0.01%
1,019
+16
+2% +$4.36K
BAX icon
268
Baxter International
BAX
$14.2B
$230K 0.01%
2,831
-336
-11% -$29K
CSX icon
269
CSX Corp
CSX
$93.1B
$224K 0.01%
11,709
-672
-5% -$15.7K
GPC icon
270
Genuine Parts
GPC
$18.7B
$224K 0.01%
3,329
-11,442
-77% -$1.02M
INTU icon
271
Intuit
INTU
$89B
$222K 0.01%
965
+20
+2% +$5.42K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$222K 0.01%
8,750
+65
+0.7% +$1.88K
SCI icon
273
Service Corp International
SCI
$11.6B
$219K 0.01%
5,598
-133
-2% -$6.19K
EQC.PRD
274
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$218K 0.01%
8,406
– –
PSX icon
275
Phillips 66
PSX
$81.4B
$217K 0.01%
4,047
-1,618
-29% -$132K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.