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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$294B
– –
-3,412
Closed -$263K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-6,669
Closed -$401K
PTEN icon
328
Patterson-UTI
PTEN
$3.9B
– –
-17,173
Closed -$294K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-2,500
Closed -$226K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-16,526
Closed -$425K
SCHW
331
Charles Schwab
SCHW
$185B
– –
-4,184
Closed -$206K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$72.6B
– –
-17,286
Closed -$200K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,703
Closed -$231K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,626
Closed -$219K
THO icon
335
Thor Industries
THO
$4.03B
– –
-4,874
Closed -$408K
TRGP icon
336
Targa Resources
TRGP
$57.2B
– –
-9,231
Closed -$520K
TSCO icon
337
Tractor Supply
TSCO
$16.7B
– –
-64,460
Closed -$1.17M
UNIT
338
Uniti Group
UNIT
$2.32B
– –
-16,070
Closed -$324K
WMB icon
339
Williams Companies
WMB
$86.8B
– –
-12,989
Closed -$353K
XME icon
340
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-6,170
Closed -$211K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,320
Closed -$578K
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,927
Closed -$479K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,993
Closed -$267K
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,580
Closed -$378K
EDGW
345
DELISTED
Edgewater Technology Inc
EDGW
– –
-20,500
Closed -$103K
PX
346
DELISTED
Praxair Inc
PX
– –
-6,775
Closed -$1.09M
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38,486
Closed -$857K
10 11 12 13
14

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.