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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
301
Knight Transportation
KNX
$11.3B
$231K 0.01%
7,074
-3,385
-32% -$108K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$228K 0.01%
2,619
– –
UL icon
303
Unilever
UL
$137B
$227K 0.01%
3,490
+61
+2% +$3.72K
ENB icon
304
Enbridge
ENB
$119B
$224K 0.01%
+6,181
New +$223K
FDC
305
DELISTED
First Data Corporation
FDC
$219K 0.01%
8,342
-12,150
-59% -$289K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.78B
$213K 0.01%
9,401
+62
+0.7% +$1.4K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$213K 0.01%
+2,963
New +$208K
EMR icon
308
Emerson Electric
EMR
$83.9B
$213K 0.01%
+3,110
New +$205K
SCI icon
309
Service Corp International
SCI
$11.7B
$213K 0.01%
+5,298
New +$221K
EXC icon
310
Exelon
EXC
$47.2B
$204K 0.01%
+5,705
New +$194K
NTRS icon
311
Northern Trust
NTRS
$33.3B
$202K 0.01%
+2,239
New +$202K
ALYA
312
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$78K ﹤0.01%
24,432
– –
NCZ
313
Virtus Convertible & Income Fund II
NCZ
$294M
$74K ﹤0.01%
3,250
– –
AVP
314
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
+10,000
New +$25.2K
AAME icon
315
Atlantic American Corp
AAME
$31.4M
$26K ﹤0.01%
10,000
– –
REFR icon
316
Research Frontiers
REFR
$14M
$22K ﹤0.01%
10,000
– –
ADTN icon
317
Adtran
ADTN
$689M
– –
-10,054
Closed -$108K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
– –
-42,871
Closed -$2.33M
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
– –
-86,663
Closed -$2.13M
EQR icon
320
Equity Residential
EQR
$24.9B
– –
-60,475
Closed -$3.99M
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,094
Closed -$208K
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-8,500
Closed -$257K
GNW icon
323
Genworth Financial
GNW
$3.76B
– –
-125,000
Closed -$583K
HSIC icon
324
Henry Schein
HSIC
$9.77B
– –
-3,835
Closed -$236K
IGF icon
325
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,611
Closed -$221K
10 11 12
13
14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.