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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.27M 0.38%
190,273
+13,083
+7% +$490K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.17M 0.38%
196,508
+31,672
+19% +$1.13M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.75M 0.36%
83,783
-56,780
-40% -$4.53M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$6.71M 0.36%
22,762
+1,008
+5% +$292K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.11M 0.32%
287,231
+276,130
+2,487% +$5.86M
AMZN icon
31
Amazon
AMZN
$2.48T
$5.65M 0.3%
59,720
+4,220
+8% +$393K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$5.09M 0.27%
186,840
-2,760
-1% -$73.7K
SO icon
33
Southern Company
SO
$109B
$4.93M 0.26%
89,187
+13,003
+17% +$696K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.92M 0.26%
472,976
-1,256
-0.3% -$12.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$4.67M 0.25%
118,652
+608
+0.5% +$23.5K
PFE icon
36
Pfizer
PFE
$144B
$4.38M 0.23%
106,504
+218
+0.2% +$8.66K
CSCO icon
37
Cisco
CSCO
$456B
$4.36M 0.23%
79,655
+2,730
+4% +$151K
XOM icon
38
ExxonMobil
XOM
$634B
$4.16M 0.22%
54,322
+2,486
+5% +$192K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.06M 0.22%
40,287
+8,338
+26% +$834K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.99M 0.21%
31,340
+7,641
+32% +$956K
PEP icon
41
PepsiCo
PEP
$195B
$3.85M 0.2%
29,323
+989
+3% +$127K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$3.8M 0.2%
29,345
-862
-3% -$110K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.64M 0.19%
29,300
+11,263
+62% +$1.35M
CNC icon
44
Centene
CNC
$31.6B
$3.61M 0.19%
68,767
-439
-0.6% -$23.7K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.55M 0.19%
112,390
+5,088
+5% +$162K
INTC icon
46
Intel
INTC
$435B
$3.4M 0.18%
71,124
+3,557
+5% +$176K
MRK icon
47
Merck
MRK
$326B
$3.26M 0.17%
40,786
+3,775
+10% +$289K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.08M 0.16%
27,501
+3,215
+13% +$354K
JBHT icon
49
JB Hunt Transport Services
JBHT
$26.1B
$3.04M 0.16%
33,291
-790
-2% -$74.5K
BA icon
50
Boeing
BA
$175B
$2.98M 0.16%
8,193
-3,502
-30% -$1.28M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.