We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$3.07M 0.21%
42,460
+5,320
+14% +$380K
CAT icon
52
Caterpillar
CAT
$375B
$3.04M 0.21%
20,636
+134
+0.7% +$21.2K
CVX icon
53
Chevron
CVX
$392B
$2.94M 0.2%
25,818
+94
+0.4% +$11.2K
VZ icon
54
Verizon
VZ
$195B
$2.93M 0.2%
61,237
+6,178
+11% +$310K
MMM icon
55
3M
MMM
$90.9B
$2.88M 0.2%
15,690
+599
+4% +$119K
PG icon
56
Procter & Gamble
PG
$336B
$2.83M 0.2%
35,688
-653
-2% -$54.4K
CSCO icon
57
Cisco
CSCO
$457B
$2.81M 0.2%
65,566
+577
+0.9% +$24.5K
INTC icon
58
Intel
INTC
$455B
$2.77M 0.19%
53,161
+732
+1% +$34.8K
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.71M 0.19%
24,653
+319
+1% +$36.1K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.67M 0.18%
24,377
+1,142
+5% +$128K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 0.18%
18,073
+1
+0% +$149
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.18%
68,016
+668
+1% +$26.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.53M 0.18%
21,078
-2,183
-9% -$272K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.53M 0.18%
19,527
+203
+1% +$26.9K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.51M 0.17%
52,074
+11,965
+30% +$587K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.42M 0.17%
44,877
+1,880
+4% +$102K
DE icon
67
Deere & Co
DE
$160B
$2.39M 0.17%
15,392
+1,315
+9% +$213K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.37M 0.16%
23,762
+275
+1% +$27.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$2.34M 0.16%
138,756
-6,802
-5% -$117K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.16%
43,760
+2,840
+7% +$157K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.15%
13,878
+1,040
+8% +$187K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 0.15%
37,342
-3,747
-9% -$222K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.15%
66,658
+3,144
+5% +$106K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.15%
13,519
+716
+6% +$118K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.13M 0.15%
17,455
+412
+2% +$51.6K
1 2
3
4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.