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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
326
DELISTED
McDermott International
MDR
$71K ﹤0.01%
3,908
– –
AHT
327
Ashford Hospitality Trust
AHT
$21M
$65K ﹤0.01%
10
– –
XLF icon
328
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$36K ﹤0.01%
1,300
-1,400
-52% -$40.3K
AAME icon
329
Atlantic American Corp
AAME
$32.4M
$33K ﹤0.01%
10,000
– –
C icon
330
PUT
Citigroup
C
$231B
$27K ﹤0.01%
400
-500
-56% -$37.6K
BAC icon
331
PUT
Bank of America
BAC
$443B
$21K ﹤0.01%
700
-2,800
-80% -$88K
MMAT
332
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20K ﹤0.01%
+75
New +$18.4K
REFR icon
333
Research Frontiers
REFR
$16.7M
$10K ﹤0.01%
10,000
– –
ADSK icon
334
Autodesk
ADSK
$49.8B
– –
-6,915
Closed -$725K
BKNG icon
335
Booking.com
BKNG
$150B
– –
-4,050
Closed -$282K
BND icon
336
Vanguard Total Bond Market
BND
$158B
– –
-3,516
Closed -$287K
CRM icon
337
Salesforce
CRM
$155B
– –
-2,993
Closed -$306K
DBL
338
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-11,922
Closed -$265K
EMR icon
339
Emerson Electric
EMR
$85.6B
– –
-3,637
Closed -$253K
EWQ icon
340
iShares MSCI France ETF
EWQ
$340M
– –
-7,750
Closed -$242K
FCX icon
341
Freeport-McMoran
FCX
$95.8B
– –
-17,432
Closed -$331K
GIS icon
342
General Mills
GIS
$19.1B
– –
-4,159
Closed -$247K
HEEM icon
343
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-11,566
Closed -$306K
HOLX
344
DELISTED
Hologic
HOLX
– –
-5,130
Closed -$219K
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-10,341
Closed -$569K
KDP icon
346
Keurig Dr Pepper
KDP
$42.1B
– –
-7,889
Closed -$766K
KRP icon
347
Kimbell Royalty Partners
KRP
$1.45B
– –
-11,319
Closed -$184K
LVS icon
348
Las Vegas Sands
LVS
$30B
– –
-11,219
Closed -$780K
MKL icon
349
Markel Group
MKL
$23.3B
– –
-178
Closed -$203K
NVDA icon
350
NVIDIA
NVDA
$5.08T
– –
-52,640
Closed -$255K
11 12 13
14
15

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.