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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$217K 0.01%
2,619
– –
ELV icon
277
Elevance Health
ELV
$83B
$216K 0.01%
824
-55
-6% -$15.1K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$214K 0.01%
4,142
+142
+4% +$7.88K
NVDA icon
279
NVIDIA
NVDA
$5.01T
$213K 0.01%
63,680
+5,480
+9% +$26.2K
QCOM icon
280
Qualcomm
QCOM
$159B
$210K 0.01%
3,688
+273
+8% +$16.6K
PFG icon
281
Principal Financial Group
PFG
$24.6B
$209K 0.01%
4,743
-10,092
-68% -$497K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22B
$208K 0.01%
4,094
+15
+0.4% +$823
WTV icon
283
WisdomTree US Value Fund
WTV
$3.33B
$208K 0.01%
+5,592
New +$224K
PDT
284
John Hancock Premium Dividend Fund
PDT
$634M
$207K 0.01%
14,970
– –
TRV icon
285
Travelers Companies
TRV
$78B
$204K 0.01%
1,702
+17
+1% +$2.13K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.01%
9,339
-62,096
-87% -$1.41M
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.01%
8,102
-10,612
-57% -$263K
UL icon
288
Unilever
UL
$137B
$202K 0.01%
+3,429
New +$207K
VFC icon
289
VF Corp
VFC
$5.87B
$202K 0.01%
+3,007
New +$230K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.1B
$201K 0.01%
4,200
– –
ADTN icon
291
Adtran
ADTN
$718M
$108K 0.01%
10,054
-2,435
-19% -$33.2K
NCZ
292
Virtus Convertible & Income Fund II
NCZ
$296M
$58K ﹤0.01%
3,250
-558
-15% -$12K
ALYA
293
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$57K ﹤0.01%
+24,432
New +$91K
AAME icon
294
Atlantic American Corp
AAME
$32M
$24K ﹤0.01%
10,000
– –
REFR icon
295
Research Frontiers
REFR
$15.8M
$16K ﹤0.01%
10,000
– –
AL
296
DELISTED
Air Lease Corp
AL
– –
-8,265
Closed -$379K
AMGN icon
297
Amgen
AMGN
$204B
– –
-1,746
Closed -$362K
BKNG icon
298
Booking.com
BKNG
$149B
– –
-2,950
Closed -$234K
BX icon
299
Blackstone
BX
$108B
– –
-5,260
Closed -$200K
CCL icon
300
Carnival Corporation Ltd
CCL
$39.4B
– –
-3,919
Closed -$250K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.