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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 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
XOM icon
26
ExxonMobil
XOM
$634B
$4.03M 0.29%
48,735
+1,655
+4% +$132K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.98M 0.29%
158,266
+1,201
+0.8% +$31.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$3.91M 0.28%
108,884
-1,804
-2% -$63.7K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$3.81M 0.28%
31,829
-381
-1% -$45.4K
AMZN icon
30
Amazon
AMZN
$2.48T
$3.78M 0.27%
44,520
+2,060
+5% +$164K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$3.74M 0.27%
13,694
+864
+7% +$235K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.57M 0.26%
104,036
-2,020
-2% -$69.5K
SO icon
33
Southern Company
SO
$109B
$3.54M 0.26%
76,552
-6,311
-8% -$282K
PFE icon
34
Pfizer
PFE
$144B
$3.47M 0.25%
100,908
-40,579
-29% -$1.39M
CSCO icon
35
Cisco
CSCO
$456B
$3.07M 0.22%
71,352
+5,786
+9% +$253K
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$3.03M 0.22%
109,539
-35,555
-25% -$972K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.94M 0.21%
21,638
+2,111
+11% +$283K
TRMK icon
38
Trustmark
TRMK
$2.74B
$2.94M 0.21%
89,954
-28,370
-24% -$914K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.87M 0.21%
31,003
-19,499
-39% -$1.8M
BA icon
40
Boeing
BA
$175B
$2.87M 0.21%
8,555
-3,915
-31% -$1.35M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.87M 0.21%
25,986
+1,609
+7% +$178K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$2.83M 0.21%
18,161
+88
+0.5% +$13.5K
INTC icon
43
Intel
INTC
$435B
$2.72M 0.2%
54,780
+1,619
+3% +$86K
MMM icon
44
3M
MMM
$94.1B
$2.71M 0.2%
16,488
+798
+5% +$136K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$2.67M 0.19%
67,740
-276
-0.4% -$10.8K
PG icon
46
Procter & Gamble
PG
$347B
$2.58M 0.19%
32,995
-2,693
-8% -$203K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.56M 0.19%
21,078
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.18%
35,628
-22,897
-39% -$1.54M
PEP icon
49
PepsiCo
PEP
$195B
$2.43M 0.18%
22,301
+6,863
+44% +$709K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.3M 0.17%
17,455
– –
1
2
3 4 5

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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
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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.