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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
301
Clean Harbors
CLH
$16.5B
– –
-6,439
Closed -$461K
DEO icon
302
Diageo
DEO
$49B
– –
-1,740
Closed -$247K
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,608
Closed -$210K
DOL icon
304
WisdomTree True Developed International Fund
DOL
$830M
– –
-4,257
Closed -$205K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,907
Closed -$285K
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-157,740
Closed -$3.8M
EW icon
307
Edwards Lifesciences
EW
$49.6B
– –
-3,606
Closed -$209K
EXC icon
308
Exelon
EXC
$47.2B
– –
-6,552
Closed -$204K
FEZ icon
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-13,891
Closed -$532K
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
– –
-8,731
Closed -$295K
HAL icon
311
Halliburton
HAL
$26.9B
– –
-17,193
Closed -$697K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$741M
– –
-9,072
Closed -$325K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-5,000
Closed -$205K
ILMN icon
314
Illumina
ILMN
$31B
– –
-1,031
Closed -$368K
JEF icon
315
Jefferies Financial Group
JEF
$12.6B
– –
-258,706
Closed -$5.09M
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,723
Closed -$511K
FDIQ
317
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-7,129
Closed -$398K
LH icon
318
Labcorp
LH
$25B
– –
-2,191
Closed -$327K
LKQ icon
319
LKQ Corp
LKQ
$5.68B
– –
-17,191
Closed -$544K
LNC icon
320
Lincoln National
LNC
$8.73B
– –
-3,261
Closed -$221K
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
– –
-5,045
Closed -$217K
MS icon
322
Morgan Stanley
MS
$331B
– –
-6,404
Closed -$298K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,474
Closed -$267K
NMZ icon
324
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-11,750
Closed -$147K
NTRS icon
325
Northern Trust
NTRS
$33.3B
– –
-2,239
Closed -$229K
10 11 12
13
14

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.