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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$2.21M 0.16%
12,869
-650
-5% -$109K
V icon
52
Visa
V
$701B
$2.18M 0.16%
16,438
-12,532
-43% -$1.61M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.17M 0.16%
50,496
+5,514
+12% +$246K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.16%
32,205
-73,857
-70% -$5.18M
WFC icon
55
Wells Fargo
WFC
$254B
$2.15M 0.16%
38,712
+600
+2% +$32.1K
BAC icon
56
Bank of America
BAC
$429B
$2.14M 0.16%
75,926
+43,302
+133% +$1.29M
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.05M 0.15%
36,404
-760
-2% -$42.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$2.02M 0.15%
8,107
+322
+4% +$79.9K
VZ icon
59
Verizon
VZ
$197B
$1.96M 0.14%
38,888
-22,349
-36% -$1.08M
CVX icon
60
Chevron
CVX
$382B
$1.95M 0.14%
15,384
-10,434
-40% -$1.3M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.93M 0.14%
203,872
-14,016
-6% -$130K
NWL icon
62
CALL
Newell Brands
NWL
$2.21B
$1.88M 0.14%
+72,900
New +$1.9M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.14%
22,431
+6,537
+41% +$533K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.84M 0.13%
17,353
+829
+5% +$93.1K
ABBV icon
65
AbbVie
ABBV
$465B
$1.81M 0.13%
19,555
+2,199
+13% +$215K
USB icon
66
US Bancorp
USB
$97.9B
$1.78M 0.13%
35,620
+1,018
+3% +$51.7K
UNH icon
67
UnitedHealth
UNH
$382B
$1.77M 0.13%
7,203
-232
-3% -$55.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.76M 0.13%
40,693
-11,381
-22% -$527K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.72M 0.12%
7,076
– –
AMZN icon
70
CALL
Amazon
AMZN
$2.44T
$1.7M 0.12%
+20,000
New +$1.59M
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.68M 0.12%
44,770
-46,620
-51% -$1.75M
SAIC icon
72
Saic
SAIC
$4.95B
$1.66M 0.12%
20,560
– –
MRK icon
73
Merck
MRK
$322B
$1.66M 0.12%
28,691
+3,245
+13% +$183K
JPM icon
74
JPMorgan Chase
JPM
$916B
$1.64M 0.12%
15,763
-8,890
-36% -$975K
RF icon
75
Regions Financial
RF
$26.4B
$1.62M 0.12%
91,009
+873
+1% +$16.3K
1 2
3
4 5

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3SCA
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HFCIV
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.