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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
326
Cedar Fair
FUN
$1.67B
– –
-4,850
Closed -$269K
HPE icon
327
Hewlett Packard
HPE
$70.5B
– –
-12,489
Closed -$198K
HPQ icon
328
HP
HPQ
$27.5B
– –
-9,904
Closed -$204K
HYS icon
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,033
Closed -$602K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,200
Closed -$246K
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,738
Closed -$238K
ILMN icon
332
Illumina
ILMN
$28.4B
– –
-967
Closed -$312K
IP icon
333
International Paper
IP
$22B
– –
-5,343
Closed -$233K
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.2B
– –
-33,233
Closed -$3.88M
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-21,116
Closed -$2.31M
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-8,604
Closed -$305K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-47,329
Closed -$659K
LNC icon
338
Lincoln National
LNC
$8.81B
– –
-3,573
Closed -$211K
LXP.PRC icon
339
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-3,800
Closed -$217K
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
– –
-3,740
Closed -$353K
MCK icon
341
McKesson
MCK
$101B
– –
-1,577
Closed -$218K
MPC icon
342
Marathon Petroleum
MPC
$83.7B
– –
-6,541
Closed -$394K
MS icon
343
Morgan Stanley
MS
$340B
– –
-4,700
Closed -$240K
MSI icon
344
Motorola Solutions
MSI
$77.4B
– –
-7,023
Closed -$1.13M
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-15,260
Closed -$767K
NXPI icon
346
NXP Semiconductors
NXPI
$60.4B
– –
-1,920
Closed -$244K
OKE icon
347
Oneok
OKE
$54.5B
– –
-6,025
Closed -$456K
OMC icon
348
Omnicom Group
OMC
$23.4B
– –
-15,644
Closed -$1.27M
OXM icon
349
Oxford Industries
OXM
$552M
– –
-4,894
Closed -$369K
PAYX icon
350
Paychex
PAYX
$42.7B
– –
-3,971
Closed -$338K
11 12 13
14
15

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.