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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
301
Dycom Industries
DY
$12B
$213K 0.02%
2,255
– –
TRV icon
302
Travelers Companies
TRV
$78.1B
$212K 0.02%
1,732
-1,046
-38% -$137K
D icon
303
Dominion Energy
D
$60.8B
$211K 0.02%
3,097
-1,748
-36% -$114K
AVGO icon
304
Broadcom
AVGO
$1.85T
$210K 0.02%
+8,640
New +$212K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.02%
4,200
-1,130
-21% -$53.7K
KHC icon
306
Kraft Heinz
KHC
$30.7B
$210K 0.02%
3,350
-1,105
-25% -$65.6K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$210K 0.02%
2,060
-545
-21% -$55.2K
HOLX
308
DELISTED
Hologic
HOLX
$204K 0.01%
+5,130
New +$197K
DOL icon
309
WisdomTree True Developed International Fund
DOL
$830M
$203K 0.01%
+4,257
New +$213K
LNC icon
310
Lincoln National
LNC
$8.72B
$203K 0.01%
3,261
– –
MCHP icon
311
Microchip Technology
MCHP
$40.3B
$202K 0.01%
+4,438
New +$206K
ADTN icon
312
Adtran
ADTN
$689M
$185K 0.01%
12,489
-1,746
-12% -$26K
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$168K 0.01%
13,937
+4
+0% +$50
NMZ icon
314
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$149K 0.01%
11,750
– –
EDGW
315
DELISTED
Edgewater Technology Inc
EDGW
$111K 0.01%
20,500
– –
NCZ
316
Virtus Convertible & Income Fund II
NCZ
$294M
$92K 0.01%
3,808
– –
NWL icon
317
Newell Brands
NWL
$2.38B
$78K 0.01%
+3,024
New +$78.7K
AAME icon
318
Atlantic American Corp
AAME
$31.4M
$26K ﹤0.01%
10,000
– –
REFR icon
319
Research Frontiers
REFR
$14M
$8K ﹤0.01%
10,000
– –
ADI icon
320
Analog Devices
ADI
$179B
– –
-2,234
Closed -$204K
AHT
321
Ashford Hospitality Trust
AHT
$20.9M
– –
-10
Closed -$65K
ARCC icon
322
Ares Capital
ARCC
$13.5B
– –
-18,296
Closed -$290K
BAC icon
323
PUT
Bank of America
BAC
$435B
– –
-700
Closed -$21K
BAX icon
324
Baxter International
BAX
$13.5B
– –
-5,015
Closed -$326K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.2B
– –
-4,722
Closed -$257K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.