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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$33.3B
$228K 0.02%
2,209
– –
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.02%
3,348
-444
-12% -$30.8K
AMGN icon
303
Amgen
AMGN
$204B
$227K 0.02%
1,332
+45
+3% +$8.26K
DEO icon
304
Diageo
DEO
$49.2B
$227K 0.02%
+1,675
New +$233K
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.13B
$227K 0.02%
3,110
– –
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$224K 0.02%
7,816
+39
+0.5% +$1.15K
ADTN icon
307
Adtran
ADTN
$718M
$221K 0.02%
+14,235
New +$238K
GS icon
308
Goldman Sachs
GS
$303B
$218K 0.02%
866
-3
-0.3% -$781
UL icon
309
Unilever
UL
$137B
$215K 0.01%
+3,443
New +$210K
FITB
310
Fifth Third Bancorp
FITB
$51.6B
$214K 0.01%
+6,731
New +$220K
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.01%
5,704
+836
+17% +$40.6K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.47B
$211K 0.01%
6,378
– –
MAXR
313
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$210K 0.01%
+4,546
New +$251K
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
$209K 0.01%
+5,431
New +$203K
ADI icon
315
Analog Devices
ADI
$176B
$204K 0.01%
+2,234
New +$203K
XME icon
316
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$204K 0.01%
6,000
– –
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.01%
13,933
– –
MDXG icon
318
MiMedx Group
MDXG
$622M
$163K 0.01%
23,367
– –
ENLC
319
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152K 0.01%
+10,375
New +$175K
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$147K 0.01%
11,750
-11,981
-50% -$157K
SPY icon
321
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$132K 0.01%
500
-400
-44% -$109K
EDGW
322
DELISTED
Edgewater Technology Inc
EDGW
$114K 0.01%
20,500
– –
PNNT
323
Pennant Park Investment Corp
PNNT
$223M
$105K 0.01%
+15,750
New +$109K
NCZ
324
Virtus Convertible & Income Fund II
NCZ
$296M
$91K 0.01%
3,808
– –
EAD
325
Allspring Income Opportunities Fund
EAD
$372M
$80K 0.01%
10,000
– –
11 12
13
14 15

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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
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 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.