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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
PFG icon
351
Principal Financial Group
PFG
$24.3B
– –
-17,228
Closed -$948K
PNC icon
352
PNC Financial Services
PNC
$101B
– –
-2,319
Closed -$370K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,986
Closed -$230K
RTX icon
354
RTX Corp
RTX
$301B
– –
-10,435
Closed -$983K
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,483
Closed -$210K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-5,330
Closed -$350K
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-18,364
Closed -$576K
SPR
358
DELISTED
Spirit AeroSystems
SPR
– –
-2,749
Closed -$200K
TPL icon
359
Texas Pacific Land
TPL
$23.5B
– –
-2,448
Closed -$212K
TSLA icon
360
Tesla
TSLA
$1.3T
– –
-14,340
Closed -$400K
TSN icon
361
Tyson Foods
TSN
$20.4B
– –
-4,205
Closed -$383K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,667
Closed -$244K
VDE icon
363
Vanguard Energy ETF
VDE
$9.74B
– –
-2,729
Closed -$222K
VFC icon
364
VF Corp
VFC
$5.89B
– –
-2,851
Closed -$284K
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,595
Closed -$244K
VTR icon
366
Ventas
VTR
$47.9B
– –
-6,085
Closed -$351K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,881
Closed -$229K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-11,474
Closed -$344K
ZTS icon
369
Zoetis
ZTS
$30B
– –
-2,919
Closed -$386K
XIFR
370
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,007
Closed -$211K
CFB
371
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,062
Closed -$160K
HTLF
372
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,355
Closed -$714K
BSJN
373
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,942
Closed -$312K
AVP
374
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$56K
PSXP
375
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,483
Closed -$215K
11 12 13 14
15

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3SCA
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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
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.