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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$262K 0.02%
3,083
– –
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$259K 0.02%
2,605
+598
+30% +$61.2K
NFLX icon
278
Netflix
NFLX
$305B
$258K 0.02%
8,730
-9,300
-52% -$253K
BF.B icon
279
Brown-Forman Class B
BF.B
$12.8B
$257K 0.02%
4,722
-1,181
-20% -$56K
TDOC icon
280
Teladoc Health
TDOC
$1.21B
$257K 0.02%
+6,383
New +$241K
TRU icon
281
TransUnion
TRU
$15.3B
$256K 0.02%
4,500
– –
SPGI icon
282
S&P Global
SPGI
$123B
$255K 0.02%
1,335
+120
+10% +$22.1K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.53B
$251K 0.02%
4,873
+195
+4% +$9.94K
IBMH
284
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$250K 0.02%
9,864
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.1B
$249K 0.02%
5,330
– –
IBMJ
286
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$249K 0.02%
9,818
– –
IWB icon
287
iShares Russell 1000 ETF
IWB
$49B
$246K 0.02%
+1,676
New +$255K
C icon
288
Citigroup
C
$224B
$245K 0.02%
3,635
-555
-13% -$41.7K
SCI icon
289
Service Corp International
SCI
$11.7B
$245K 0.02%
6,499
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.3B
$244K 0.02%
4,728
– –
SBUX icon
291
Starbucks
SBUX
$118B
$244K 0.02%
4,220
-75
-2% -$4.34K
DY icon
292
Dycom Industries
DY
$12.5B
$243K 0.02%
2,255
– –
SCHW
293
Charles Schwab
SCHW
$184B
$243K 0.02%
4,658
+153
+3% +$8.2K
REI icon
294
Ring Energy
REI
$320M
$240K 0.02%
+16,714
New +$243K
LNC icon
295
Lincoln National
LNC
$8.82B
$238K 0.02%
3,261
+202
+7% +$15.8K
HSIC icon
296
Henry Schein
HSIC
$9.85B
$237K 0.02%
4,491
– –
ILMN icon
297
Illumina
ILMN
$29.9B
$237K 0.02%
+1,030
New +$236K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$233K 0.02%
+2,169
New +$236K
PSXP
299
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$231K 0.02%
+4,837
New +$248K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$229K 0.02%
+2,743
New +$229K
10 11
12
13 14

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.