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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$137B
– –
-3,443
Closed -$215K
URI icon
352
United Rentals
URI
$67.2B
– –
-10,092
Closed -$1.74M
XLF icon
353
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,300
Closed -$36K
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,375
Closed -$152K
MMAT
355
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-75
Closed -$20K
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,083
Closed -$698K
MAXR
357
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,546
Closed -$210K
TIF
358
DELISTED
Tiffany & Co.
TIF
– –
-15,363
Closed -$1.5M
MDR
359
DELISTED
McDermott International
MDR
– –
-3,908
Closed -$71K
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,704
Closed -$213K
BAC.WS.A
361
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-40,000
Closed -$727K
EVHC
362
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,431
Closed -$209K
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-42,699
Closed -$4.04M
MON
364
DELISTED
Monsanto Co
MON
– –
-12,259
Closed -$1.43M
TNH
365
DELISTED
Terra Nitrogen
TNH
– –
-5,000
Closed -$420K
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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XEA
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Homrich & Berg's Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.