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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.27T
$267K 0.01%
14,325
-1,470
-9% -$29.5K
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$266K 0.01%
9,556
– –
BND icon
278
Vanguard Total Bond Market
BND
$157B
$262K 0.01%
+3,227
New +$258K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.8B
$260K 0.01%
4,853
– –
NVDA icon
280
NVIDIA
NVDA
$5.01T
$259K 0.01%
57,640
-6,040
-9% -$23.4K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.73B
$255K 0.01%
6,607
– –
PGR icon
282
Progressive
PGR
$122B
$255K 0.01%
3,540
-409
-10% -$28K
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.22B
$254K 0.01%
12,762
+38
+0.3% +$736
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$250K 0.01%
+5,300
New +$242K
IGOV icon
285
iShares International Treasury Bond ETF
IGOV
$1.53B
$250K 0.01%
5,096
– –
PDT
286
John Hancock Premium Dividend Fund
PDT
$634M
$249K 0.01%
14,970
– –
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
$249K 0.01%
7,048
-561
-7% -$19.9K
VFC icon
288
VF Corp
VFC
$5.87B
$248K 0.01%
3,028
+21
+0.7% +$1.64K
ELV icon
289
Elevance Health
ELV
$83B
$247K 0.01%
860
+36
+4% +$10.4K
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$247K 0.01%
+15,400
New +$242K
MS icon
291
Morgan Stanley
MS
$332B
$246K 0.01%
+5,834
New +$246K
OKE icon
292
Oneok
OKE
$55.6B
$243K 0.01%
+3,474
New +$225K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.45B
$242K 0.01%
6,255
– –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.01%
+4,081
New +$250K
IP icon
295
International Paper
IP
$21.9B
$237K 0.01%
5,407
-764
-12% -$33.1K
TGT icon
296
Target
TGT
$67.8B
$237K 0.01%
2,956
-425
-13% -$31.1K
BSCK
297
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$236K 0.01%
+11,101
New +$235K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.01%
4,200
– –
SDOG icon
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$233K 0.01%
+5,422
New +$230K
TRV icon
300
Travelers Companies
TRV
$78B
$232K 0.01%
1,693
-9
-0.5% -$1.15K
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
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AIC
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XEA
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.