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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.22B
$253K 0.02%
12,655
-4,601
-27% -$92.9K
ILMN icon
277
Illumina
ILMN
$31B
$252K 0.02%
926
-104
-10% -$26.5K
IGOV icon
278
iShares International Treasury Bond ETF
IGOV
$1.53B
$251K 0.02%
5,096
+223
+5% +$11.1K
LKQ icon
279
LKQ Corp
LKQ
$5.72B
$251K 0.02%
7,853
-200,136
-96% -$6.68M
IBMH
280
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$250K 0.02%
9,864
– –
IBMJ
281
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$250K 0.02%
9,818
– –
PGR icon
282
Progressive
PGR
$123B
$247K 0.02%
+4,175
New +$256K
LH icon
283
Labcorp
LH
$25.4B
$245K 0.02%
+1,588
New +$240K
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.9B
$241K 0.02%
+5,611
New +$242K
ET icon
285
Energy Transfer Partners
ET
$70.1B
$236K 0.02%
13,700
-6,725
-33% -$110K
SHYD icon
286
VanEck Short High Yield Muni ETF
SHYD
$451M
$234K 0.02%
+9,530
New +$232K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$232K 0.02%
3,703
-4,064
-52% -$266K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.02%
+2,150
New +$235K
NTRS icon
289
Northern Trust
NTRS
$22.4B
$227K 0.02%
2,209
– –
BKNG icon
290
Booking.com
BKNG
$149B
$223K 0.02%
+2,750
New +$232K
NVS icon
291
Novartis
NVS
$297B
$223K 0.02%
3,289
-465
-12% -$32.1K
SHW icon
292
Sherwin-Williams
SHW
$82.7B
$223K 0.02%
+1,641
New +$212K
AXP icon
293
American Express
AXP
$227B
$222K 0.02%
2,268
-13,262
-85% -$1.3M
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$219K 0.02%
2,619
-464
-15% -$38.8K
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$219K 0.02%
6,170
+170
+3% +$6.19K
ELV icon
296
Elevance Health
ELV
$81.5B
$218K 0.02%
+916
New +$212K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.08B
$218K 0.02%
3,110
– –
PSXP
298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K 0.02%
4,245
-592
-12% -$30K
TGT icon
299
Target
TGT
$65.6B
$214K 0.02%
+2,816
New +$207K
GAP
300
The Gap Inc
GAP
$7.23B
$214K 0.02%
6,594
-20,837
-76% -$641K
10 11
12
13 14

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MWA
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.