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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.53M 0.39%
25
– –
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.51M 0.34%
177,190
+17,672
+11% +$629K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$6.19M 0.32%
21,754
+10,560
+94% +$2.89M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.8M 0.3%
164,836
+20,856
+14% +$706K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$4.94M 0.26%
189,600
+8,106
+4% +$200K
AMZN icon
31
Amazon
AMZN
$2.53T
$4.94M 0.26%
55,500
+680
+1% +$56.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.71M 0.25%
474,232
+4,184
+0.9% +$39.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$4.47M 0.23%
118,044
-2,024
-2% -$72.7K
BA icon
34
Boeing
BA
$175B
$4.46M 0.23%
11,695
+1,925
+20% +$741K
PFE icon
35
Pfizer
PFE
$142B
$4.28M 0.22%
106,286
+4,700
+5% +$188K
XOM icon
36
ExxonMobil
XOM
$651B
$4.19M 0.22%
51,836
+4,050
+8% +$309K
CSCO icon
37
Cisco
CSCO
$448B
$4.15M 0.22%
76,925
+1,257
+2% +$61.1K
SO icon
38
Southern Company
SO
$109B
$3.94M 0.2%
76,184
+2,727
+4% +$134K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$3.78M 0.2%
30,207
-270
-0.9% -$32.5K
CNC icon
40
Centene
CNC
$30.1B
$3.67M 0.19%
69,206
– –
INTC icon
41
Intel
INTC
$460B
$3.63M 0.19%
67,567
+9,167
+16% +$465K
MMM icon
42
3M
MMM
$90.8B
$3.51M 0.18%
20,221
+666
+3% +$112K
PEP icon
43
PepsiCo
PEP
$191B
$3.47M 0.18%
28,334
+1,500
+6% +$171K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.3B
$3.45M 0.18%
34,081
+167
+0.5% +$17.3K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.35M 0.17%
107,302
-107,867
-50% -$3.24M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.18M 0.17%
31,949
+576
+2% +$55.4K
MRK icon
47
Merck
MRK
$321B
$2.94M 0.15%
37,011
-696
-2% -$52.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.93M 0.15%
23,699
+333
+1% +$40K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.84M 0.15%
153,873
+23,526
+18% +$420K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.77M 0.14%
42,000
-44,081
-51% -$2.85M
1
2
3 4 5

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HFCIV
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PAM
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DVC
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AIC
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.