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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
351
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-10,000
Closed -$203K
QQQ icon
352
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-600
Closed -$94K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,500
Closed -$207K
SAN icon
354
Banco Santander
SAN
$207B
– –
-47,677
Closed -$299K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-19,122
Closed -$203K
THO icon
356
Thor Industries
THO
$4.16B
– –
-1,428
Closed -$215K
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,200
Closed -$279K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,762
Closed -$769K
VLRS
359
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-35,396
Closed -$284K
VPU
360
Vanguard Utilities ETF
VPU
$8.43B
– –
-2,566
Closed -$299K
APTS
361
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-30,000
Closed -$608K
BSJL
362
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,292
Closed -$207K
BSJK
363
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,634
Closed -$261K
BSJJ
364
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-10,709
Closed -$261K
BSJI
365
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,384
Closed -$261K
AET
366
DELISTED
Aetna Inc
AET
– –
-1,124
Closed -$203K
11 12 13 14
15

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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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Homrich & Berg's Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.