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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$498K 0.01%
+36,143
New +$492K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$477K 0.01%
2,187
– –
IYH icon
278
iShares US Healthcare ETF
IYH
$3.5B
$475K 0.01%
9,400
+410
+5% +$20.6K
GPN icon
279
Global Payments
GPN
$24B
$473K 0.01%
2,347
-24,038
-91% -$4.79M
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$470K 0.01%
4,603
-914
-17% -$95.6K
GILD icon
281
Gilead Sciences
GILD
$162B
$468K 0.01%
7,248
-12,012
-62% -$775K
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$462K 0.01%
13,419
-752
-5% -$25.7K
EW icon
283
Edwards Lifesciences
EW
$51.5B
$460K 0.01%
5,498
+285
+5% +$24.1K
CI icon
284
Cigna
CI
$72.7B
$453K 0.01%
1,872
+329
+21% +$73.3K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$450K 0.01%
3,458
-7,716
-69% -$1.03M
TRU icon
286
TransUnion
TRU
$15.2B
$444K 0.01%
4,938
+425
+9% +$38.3K
SMH icon
287
VanEck Semiconductor ETF
SMH
$71.8B
$443K 0.01%
3,640
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$438K 0.01%
21,304
-9,296
-30% -$182K
UFOX
289
Defiance Space and Connective Tech ETF
UFOX
$885M
$435K 0.01%
12,363
+53
+0.4% +$1.86K
TRV icon
290
Travelers Companies
TRV
$80.5B
$434K 0.01%
2,886
+20
+0.7% +$2.94K
BN icon
291
Brookfield
BN
$108B
$432K 0.01%
18,134
– –
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$431K 0.01%
10,045
+13
+0.1% +$522
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$429K 0.01%
10,890
-1,669
-13% -$65.1K
IVOL icon
294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$423K 0.01%
+14,797
New +$422K
ECL icon
295
Ecolab
ECL
$79.8B
$418K 0.01%
1,952
-1,054
-35% -$224K
ROL icon
296
Rollins
ROL
$17.7B
$417K 0.01%
12,112
+271
+2% +$9.71K
TDOC icon
297
Teladoc Health
TDOC
$1.21B
$415K 0.01%
2,283
-3,092
-58% -$717K
AFL icon
298
Aflac
AFL
$64.5B
$412K 0.01%
8,050
+477
+6% +$22.9K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$397K 0.01%
+8,672
New +$398K
SPIP icon
300
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$390K 0.01%
12,756
+3,200
+33% +$98.6K
10 11
12
13 14

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.