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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,799
Closed -$372K
BP icon
327
BP
BP
$116B
– –
-7,634
Closed -$288K
C icon
328
PUT
Citigroup
C
$222B
– –
-400
Closed -$27K
DEO icon
329
Diageo
DEO
$49B
– –
-1,675
Closed -$227K
EAD
330
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,000
Closed -$80K
FAST icon
331
Fastenal
FAST
$54.7B
– –
-88,416
Closed -$1.21M
FITB
332
Fifth Third Bancorp
FITB
$51.2B
– –
-6,731
Closed -$214K
GNRC icon
333
Generac Holdings
GNRC
$11.6B
– –
-20,000
Closed -$918K
GS icon
334
Goldman Sachs
GS
$300B
– –
-866
Closed -$218K
HEFA icon
335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-7,816
Closed -$224K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,378
Closed -$211K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-11,904
Closed -$784K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-45,750
Closed -$1.55M
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,676
Closed -$246K
MDXG icon
340
MiMedx Group
MDXG
$602M
– –
-23,367
Closed -$163K
MU icon
341
Micron Technology
MU
$930B
– –
-30,011
Closed -$1.56M
NUE icon
342
Nucor
NUE
$58.6B
– –
-4,972
Closed -$304K
PNNT
343
Pennant Park Investment Corp
PNNT
$215M
– –
-15,750
Closed -$105K
REI icon
344
Ring Energy
REI
$315M
– –
-16,714
Closed -$240K
SBUX icon
345
Starbucks
SBUX
$120B
– –
-4,220
Closed -$244K
SCHW
346
Charles Schwab
SCHW
$183B
– –
-4,658
Closed -$243K
SCI icon
347
Service Corp International
SCI
$11.8B
– –
-6,499
Closed -$245K
SLF icon
348
Sun Life Financial
SLF
$46B
– –
-50,873
Closed -$2.09M
SPR
349
DELISTED
Spirit AeroSystems
SPR
– –
-7,300
Closed -$611K
SPY icon
350
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500
Closed -$132K
11 12 13
14
15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.