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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
301
Dow Inc
DOW
$21.9B
$258K 0.01%
+5,223
New +$276K
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.01%
12,798
+36
+0.3% +$726
IYH icon
303
iShares US Healthcare ETF
IYH
$3.37B
$256K 0.01%
6,560
+305
+5% +$11.5K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.01%
4,065
-16
-0.4% -$1K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.01%
11,192
+1,791
+19% +$40.8K
PDT
306
John Hancock Premium Dividend Fund
PDT
$634M
$254K 0.01%
14,970
– –
ANDX
307
DELISTED
Andeavor Logistics LP
ANDX
$254K 0.01%
7,001
-47
-0.7% -$1.65K
PGR icon
308
Progressive
PGR
$123B
$253K 0.01%
3,164
-376
-11% -$29.1K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$252K 0.01%
+3,528
New +$245K
TSM icon
310
TSMC
TSM
$2.1T
$252K 0.01%
+6,426
New +$265K
VFC icon
311
VF Corp
VFC
$5.63B
$252K 0.01%
2,882
-146
-5% -$12.6K
FUN icon
312
Cedar Fair
FUN
$1.77B
$246K 0.01%
+5,150
New +$267K
GPN icon
313
Global Payments
GPN
$23B
$245K 0.01%
+1,531
New +$228K
FDC
314
DELISTED
First Data Corporation
FDC
$242K 0.01%
8,922
+580
+7% +$15.1K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$71.8B
$241K 0.01%
20,592
-7,806
-27% -$89.7K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.01%
+5,803
New +$219K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.09B
$237K 0.01%
4,200
– –
IP icon
318
International Paper
IP
$21.6B
$234K 0.01%
5,693
+286
+5% +$12.1K
HPQ icon
319
HP
HPQ
$24.9B
$232K 0.01%
+11,165
New +$221K
KNX icon
320
Knight Transportation
KNX
$11.3B
$232K 0.01%
7,074
– –
BSJM
321
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$224K 0.01%
+9,154
New +$224K
BN icon
322
Brookfield
BN
$104B
$223K 0.01%
+13,108
New +$222K
ELV icon
323
Elevance Health
ELV
$81.5B
$220K 0.01%
780
-80
-9% -$21.9K
PSA icon
324
Public Storage
PSA
$60.5B
$220K 0.01%
+922
New +$211K
NVDA icon
325
NVIDIA
NVDA
$4.86T
$217K 0.01%
52,800
-4,840
-8% -$20.1K
10 11 12
13
14

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.