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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
326
Dycom Industries
DY
$12B
– –
-2,255
Closed -$213K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,150
Closed -$230K
ET icon
328
Energy Transfer Partners
ET
$70.1B
– –
-13,700
Closed -$236K
HOLX
329
DELISTED
Hologic
HOLX
– –
-5,130
Closed -$204K
KHC icon
330
Kraft Heinz
KHC
$30.7B
– –
-3,350
Closed -$210K
MCHP icon
331
Microchip Technology
MCHP
$40.3B
– –
-4,438
Closed -$202K
NWL icon
332
CALL
Newell Brands
NWL
$2.38B
– –
-72,900
Closed -$1.88M
NWL icon
333
Newell Brands
NWL
$2.38B
– –
-3,024
Closed -$78K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,060
Closed -$210K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-20,308
Closed -$374K
SHW icon
336
Sherwin-Williams
SHW
$82.7B
– –
-1,641
Closed -$223K
TRMK icon
337
Trustmark
TRMK
$2.76B
– –
-89,954
Closed -$2.94M
WHR icon
338
Whirlpool
WHR
$2.43B
– –
-5,499
Closed -$804K
GAP
339
The Gap Inc
GAP
$7.23B
– –
-6,594
Closed -$214K
IBMH
340
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-9,864
Closed -$250K
PSXP
341
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,245
Closed -$217K
IBMJ
342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,818
Closed -$250K
CELG
343
DELISTED
Celgene Corp
CELG
– –
-3,224
Closed -$256K
10 11 12 13
14

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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
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Homrich & Berg's Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.