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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.7M |
| 3 |
Procter & Gamble
PG
|
+$8.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.98M |
| 3 |
Equity Residential
EQR
|
+$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-4,286
| Closed | -$370K |
|
327
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-5,600
| Closed | -$260K |
|
328
abrdn Physical Palladium Shares ETF
PALL
$608M
| – | – |
-10,000
| Closed | -$238K |
|
329
Qualcomm
QCOM
$159B
| – | – |
-3,688
| Closed | -$210K |
|
330
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,102
| Closed | -$202K |
|
331
WisdomTree US Value Fund
WTV
$3.33B
| – | – |
-5,592
| Closed | -$208K |
|
|
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-21,058
| Closed | -$443K |
|
|
NCOM
333
DELISTED
National Commerce Corporation
NCOM
| – | – |
-9,227
| Closed | -$332K |
|
|
WES
334
DELISTED
Western Gas Partners Lp
WES
| – | – |
-9,995
| Closed | -$422K |
|
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Homrich & Berg's Q1 2019 Portfolio in Review
As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.
- Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
- Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
- Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
- Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
- Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
- Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
- Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.
Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.