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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$6M 0.35%
+215,169
New +$6.46M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.29M 0.31%
159,518
+53,386
+50% +$1.88M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.22M 0.31%
86,081
+82,484
+2,293% +$5.34M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.45M 0.26%
143,980
+83,450
+138% +$2.79M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.33M 0.26%
171,056
+149,750
+703% +$3.74M
PFE icon
31
Pfizer
PFE
$143B
$4.21M 0.25%
101,586
-7,034
-6% -$292K
AMZN icon
32
Amazon
AMZN
$2.44T
$4.12M 0.24%
54,820
+6,680
+14% +$555K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$4.06M 0.24%
181,494
-22,332
-11% -$541K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.05M 0.24%
470,048
+265,760
+130% +$2.48M
EQR icon
35
Equity Residential
EQR
$25.8B
$3.99M 0.24%
+60,475
New +$4.06M
CNC icon
36
Centene
CNC
$30.5B
$3.99M 0.24%
69,206
-1,220
-2% -$81.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$3.93M 0.23%
120,068
+9,088
+8% +$320K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.71M 0.22%
30,517
+27,011
+770% +$3.13M
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$3.4M 0.2%
30,477
-1,037
-3% -$125K
CSCO icon
40
Cisco
CSCO
$443B
$3.28M 0.19%
75,668
+2,059
+3% +$94.2K
XOM icon
41
ExxonMobil
XOM
$650B
$3.26M 0.19%
47,786
-5,666
-11% -$445K
SO icon
42
Southern Company
SO
$108B
$3.23M 0.19%
73,457
-6,536
-8% -$297K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.9B
$3.15M 0.19%
33,914
– –
BA icon
44
Boeing
BA
$169B
$3.15M 0.19%
9,770
+353
+4% +$122K
MMM icon
45
3M
MMM
$91.8B
$3.12M 0.18%
19,555
+2,142
+12% +$356K
PG icon
46
Procter & Gamble
PG
$340B
$3.01M 0.18%
32,711
-400
-1% -$35.8K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3M 0.18%
+59,335
New +$3.21M
PEP icon
48
PepsiCo
PEP
$196B
$2.96M 0.17%
26,834
+291
+1% +$32.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$2.82M 0.17%
11,194
-6,060
-35% -$1.65M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.81M 0.17%
31,373
+48
+0.2% +$4.53K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.