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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$315K 0.02%
3,400
– –
CSX icon
277
CSX Corp
CSX
$93.4B
$313K 0.02%
12,129
-12,594
-51% -$324K
EW icon
278
Edwards Lifesciences
EW
$49.6B
$312K 0.02%
5,061
+78
+2% +$4.72K
SHYD icon
279
VanEck Short High Yield Muni ETF
SHYD
$451M
$311K 0.02%
12,439
– –
TGT icon
280
Target
TGT
$65.6B
$305K 0.02%
3,523
+567
+19% +$45.8K
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$304K 0.02%
+7,955
New +$291K
QCOM icon
282
Qualcomm
QCOM
$155B
$303K 0.02%
+3,984
New +$292K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$297K 0.02%
19,423
+4,023
+26% +$62.7K
BAX icon
284
Baxter International
BAX
$13.5B
$295K 0.02%
3,603
-385
-10% -$29.9K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$291K 0.02%
3,238
+619
+24% +$54.1K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$284K 0.02%
1,977
– –
DEO icon
287
Diageo
DEO
$49B
$282K 0.01%
1,634
-64
-4% -$10.8K
UL icon
288
Unilever
UL
$137B
$282K 0.01%
4,042
+552
+16% +$37.5K
ORCL icon
289
Oracle
ORCL
$374B
$278K 0.01%
4,875
-1,007
-17% -$54.5K
NXPI icon
290
NXP Semiconductors
NXPI
$57.8B
$275K 0.01%
+2,820
New +$273K
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$273K 0.01%
5,792
+492
+9% +$22.9K
ENB icon
292
Enbridge
ENB
$119B
$270K 0.01%
7,478
+1,297
+21% +$47.2K
SPIP icon
293
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$270K 0.01%
9,556
– –
AXNX
294
DELISTED
Axonics, Inc. Common Stock
AXNX
$269K 0.01%
+6,559
New +$184K
PAYX icon
295
Paychex
PAYX
$41.6B
$267K 0.01%
3,242
-142
-4% -$12K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.7B
$266K 0.01%
4,853
– –
MS icon
297
Morgan Stanley
MS
$331B
$265K 0.01%
6,049
+215
+4% +$9.59K
SCI icon
298
Service Corp International
SCI
$11.8B
$262K 0.01%
5,598
+300
+6% +$12.9K
EZU icon
299
iShare MSCI Eurozone ETF
EZU
$9.64B
$261K 0.01%
6,607
– –
IGOV icon
300
iShares International Treasury Bond ETF
IGOV
$1.53B
$259K 0.01%
5,096
– –
10 11
12
13 14

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.