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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$5.05M 0.3%
17,254
+3,560
+26% +$1.02M
AMZN icon
27
Amazon
AMZN
$2.44T
$4.82M 0.29%
48,140
+3,620
+8% +$340K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.82M 0.29%
125,997
+103,887
+470% +$3.86M
XOM icon
29
ExxonMobil
XOM
$650B
$4.54M 0.27%
53,452
+4,717
+10% +$386K
PFE icon
30
Pfizer
PFE
$143B
$4.54M 0.27%
108,620
+7,712
+8% +$297K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.33M 0.26%
110,980
+2,096
+2% +$79.4K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$4.08M 0.25%
31,514
-315
-1% -$39.8K
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.9B
$4.03M 0.24%
33,914
-73
-0.2% -$8.88K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.93M 0.24%
106,132
+2,096
+2% +$76.2K
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.8M 0.23%
157,740
-526
-0.3% -$13.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$3.66M 0.22%
19,721
+6,852
+53% +$1.24M
CSCO icon
37
Cisco
CSCO
$443B
$3.58M 0.22%
73,609
+2,257
+3% +$102K
BA icon
38
Boeing
BA
$169B
$3.5M 0.21%
9,417
+862
+10% +$303K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.21%
40,065
+17,634
+79% +$1.54M
SO icon
40
Southern Company
SO
$108B
$3.49M 0.21%
79,993
+3,441
+4% +$159K
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$3.1M 0.19%
107,907
-1,632
-1% -$47.2K
MMM icon
42
3M
MMM
$91.8B
$3.07M 0.19%
17,413
+925
+6% +$159K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.07M 0.19%
31,325
+322
+1% +$31.2K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.02M 0.18%
21,681
+43
+0.2% +$6.03K
PEP icon
45
PepsiCo
PEP
$196B
$2.97M 0.18%
26,543
+4,242
+19% +$480K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.95M 0.18%
18,157
-4
-0% -$647
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.94M 0.18%
25,986
– –
PG icon
48
Procter & Gamble
PG
$340B
$2.76M 0.17%
33,111
+116
+0.4% +$9.49K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 0.17%
67,016
-724
-1% -$29.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.69M 0.16%
21,251
+173
+0.8% +$21.7K
1
2
3 4 5

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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
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Homrich & Berg's Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.