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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$219K 0.01%
+4,626
New +$218K
TRV icon
302
Travelers Companies
TRV
$78B
$219K 0.01%
1,685
-47
-3% -$6.07K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$219K 0.01%
2,619
– –
MDLZ icon
304
Mondelez International
MDLZ
$78.8B
$217K 0.01%
5,045
-1,382
-22% -$59K
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$211K 0.01%
6,170
– –
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$210K 0.01%
4,608
-1,519
-25% -$71.4K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.11B
$210K 0.01%
4,200
– –
EW icon
308
Edwards Lifesciences
EW
$51.1B
$209K 0.01%
+3,606
New +$176K
SCHW
309
Charles Schwab
SCHW
$184B
$206K 0.01%
+4,184
New +$214K
DOL icon
310
WisdomTree True Developed International Fund
DOL
$832M
$205K 0.01%
4,257
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$205K 0.01%
+5,000
New +$196K
EXC icon
312
Exelon
EXC
$47B
$204K 0.01%
+6,552
New +$202K
PALL icon
313
abrdn Physical Palladium Shares ETF
PALL
$608M
$204K 0.01%
+10,000
New +$181K
FNDB icon
314
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$201K 0.01%
+15,234
New +$198K
BX icon
315
Blackstone
BX
$108B
$200K 0.01%
+5,260
New +$190K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$72.9B
$200K 0.01%
+17,286
New +$197K
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$147K 0.01%
11,750
– –
EDGW
318
DELISTED
Edgewater Technology Inc
EDGW
$103K 0.01%
20,500
– –
NCZ
319
Virtus Convertible & Income Fund II
NCZ
$295M
$93K 0.01%
3,808
– –
AAME icon
320
Atlantic American Corp
AAME
$32.2M
$24K ﹤0.01%
10,000
– –
REFR icon
321
Research Frontiers
REFR
$15.4M
$16K ﹤0.01%
10,000
– –
AMZN icon
322
CALL
Amazon
AMZN
$3.06T
– –
-20,000
Closed -$1.7M
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-44,770
Closed -$1.68M
AVGO icon
324
Broadcom
AVGO
$1.87T
– –
-8,640
Closed -$210K
D icon
325
Dominion Energy
D
$60.5B
– –
-3,097
Closed -$211K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.