Homrich & Berg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.81M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.53M |
| 4 |
AT&T
T
|
+$1.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
Similar funds
Homrich & Berg's Q2 2019 Portfolio in Review
As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.
- Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
- Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
- Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
- Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
- Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
- Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
- Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.
Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.