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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.3B
$637K 0.02%
+5,514
New +$587K
ROP icon
252
Roper Technologies
ROP
$39.3B
$636K 0.02%
1,578
+115
+8% +$46.2K
APTS
253
DELISTED
Preferred Apartment Communities, Inc.
APTS
$622K 0.02%
63,145
+500
+0.8% +$4.25K
CVS icon
254
CVS Health
CVS
$123B
$616K 0.02%
8,195
-77
-0.9% -$5.61K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$614K 0.02%
8,879
+946
+12% +$64K
AVY icon
256
Avery Dennison
AVY
$13.2B
$607K 0.02%
+3,306
New +$564K
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.02%
27,381
+13
+0% +$290
D icon
258
Dominion Energy
D
$58.8B
$597K 0.02%
7,857
-271
-3% -$19.7K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$593K 0.02%
+19,398
New +$598K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$592K 0.02%
11,542
– –
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$591K 0.02%
13,655
+906
+7% +$40.3K
BSJM
262
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$586K 0.02%
25,104
+27
+0.1% +$629
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$585K 0.02%
5,945
+396
+7% +$36.3K
MPLX icon
264
MPLX
MPLX
$61.3B
$572K 0.01%
22,319
+1,121
+5% +$27.5K
CSX icon
265
CSX Corp
CSX
$93.9B
$565K 0.01%
17,580
-180
-1% -$5.49K
BX icon
266
Blackstone
BX
$107B
$543K 0.01%
7,289
-195
-3% -$13.5K
MDLZ icon
267
Mondelez International
MDLZ
$80.1B
$542K 0.01%
9,261
-181
-2% -$10.2K
TROW icon
268
T. Rowe Price
TROW
$24.2B
$541K 0.01%
3,151
-574
-15% -$94.1K
SPGI icon
269
S&P Global
SPGI
$119B
$540K 0.01%
1,530
– –
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$538K 0.01%
10,935
+541
+5% +$25.9K
IWL icon
271
iShares Russell Top 200 ETF
IWL
$2.27B
$537K 0.01%
5,674
– –
CLX icon
272
Clorox
CLX
$12.8B
$529K 0.01%
2,744
-1,091
-28% -$210K
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$3.24B
$524K 0.01%
9,090
– –
VDE icon
274
Vanguard Energy ETF
VDE
$9.84B
$512K 0.01%
7,535
-117
-2% -$7.48K
BABA icon
275
Alibaba
BABA
$304B
$505K 0.01%
2,226
-497
-18% -$122K
9 10
11
12 13

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3SCA
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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 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.