We are live on ! Find out more
HB

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
JEF icon
26
Jefferies Financial Group
JEF
$12.7B
$5.26M 0.37%
+258,690
New +$5.86M
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.05M 0.35%
161,034
-1,650
-1% -$52.7K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$4.92M 0.34%
208,128
+1,578
+0.8% +$38.5K
PFE icon
29
Pfizer
PFE
$142B
$4.76M 0.33%
141,487
+15,450
+12% +$531K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.61M 0.32%
50,502
+952
+2% +$89K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.3B
$4.31M 0.3%
36,787
– –
MO icon
32
Altria Group
MO
$113B
$4.17M 0.29%
66,889
-29,056
-30% -$1.92M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$4.15M 0.29%
43,652
-896
-2% -$87.5K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.12M 0.29%
157,065
-15,978
-9% -$440K
BA icon
35
Boeing
BA
$175B
$4.09M 0.28%
12,470
+834
+7% +$282K
TWX
36
DELISTED
Time Warner Inc
TWX
$4.04M 0.28%
42,699
+2,658
+7% +$250K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$3.77M 0.26%
110,688
+308
+0.3% +$10.8K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.9B
$3.74M 0.26%
32,210
-709
-2% -$85.9K
SO icon
39
Southern Company
SO
$106B
$3.7M 0.26%
82,863
+9,588
+13% +$426K
TRMK icon
40
Trustmark
TRMK
$2.77B
$3.69M 0.26%
118,324
-248
-0.2% -$7.99K
CNC icon
41
Centene
CNC
$30.1B
$3.64M 0.25%
68,074
+24
+0% +$1.25K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.6M 0.25%
106,056
+1,571
+2% +$55.4K
DD icon
43
DuPont de Nemours
DD
$18.7B
$3.55M 0.25%
22,025
+310
+1% +$56.1K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$3.55M 0.25%
145,094
+2,042
+1% +$54.4K
XOM icon
45
ExxonMobil
XOM
$651B
$3.51M 0.24%
47,080
+5,201
+12% +$416K
V icon
46
Visa
V
$673B
$3.46M 0.24%
28,970
+820
+3% +$99.4K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.45M 0.24%
91,390
-7,510
-8% -$286K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 0.24%
58,525
+1,409
+2% +$94.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$3.4M 0.24%
12,830
+2,067
+19% +$568K
GBDC icon
50
Golub Capital BDC
GBDC
$3.34B
$3.35M 0.23%
190,877
-25,775
-12% -$457K
1
2
3 4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.