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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.02%
3,993
-1,337
-25% -$95.4K
NVS icon
277
Novartis
NVS
$292B
$263K 0.02%
3,412
+123
+4% +$9.09K
SPIP icon
278
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$260K 0.02%
9,556
– –
AXP icon
279
American Express
AXP
$232B
$259K 0.02%
2,432
+164
+7% +$17.1K
IWB icon
280
iShares Russell 1000 ETF
IWB
$49B
$259K 0.02%
+1,604
New +$255K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.02%
12,689
+34
+0.3% +$688
VPL icon
282
Vanguard FTSE Pacific ETF
VPL
$8.14B
$256K 0.02%
3,597
+487
+16% +$33.9K
HSIC icon
283
Henry Schein
HSIC
$9.9B
$255K 0.02%
3,828
-663
-15% -$41.3K
CCL icon
284
Carnival Corporation Ltd
CCL
$39B
$250K 0.02%
+3,919
New +$238K
DEO icon
285
Diageo
DEO
$49.2B
$247K 0.01%
+1,740
New +$250K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22B
$246K 0.01%
4,079
-1,796
-31% -$104K
QCOM icon
287
Qualcomm
QCOM
$158B
$246K 0.01%
3,415
-1,407
-29% -$92.6K
IGOV icon
288
iShares International Treasury Bond ETF
IGOV
$1.53B
$245K 0.01%
5,096
– –
PDT
289
John Hancock Premium Dividend Fund
PDT
$632M
$243K 0.01%
14,970
-3,109
-17% -$50.3K
ELV icon
290
Elevance Health
ELV
$82.5B
$241K 0.01%
879
-37
-4% -$9.61K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$239K 0.01%
+4,000
New +$235K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.9B
$236K 0.01%
5,611
– –
BKNG icon
293
Booking.com
BKNG
$149B
$234K 0.01%
2,950
+200
+7% +$15.7K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$231K 0.01%
3,703
– –
NTRS icon
295
Northern Trust
NTRS
$33.1B
$229K 0.01%
2,239
+30
+1% +$3.21K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$226K 0.01%
+2,500
New +$220K
LNC icon
297
Lincoln National
LNC
$8.83B
$221K 0.01%
3,261
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$221K 0.01%
2,657
-15,432
-85% -$1.28M
ADTN icon
299
Adtran
ADTN
$712M
$220K 0.01%
12,489
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$3.44B
$220K 0.01%
+5,415
New +$209K
10 11
12
13 14

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.