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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$2.56M 0.15%
54,096
-684
-1% -$33.3K
V icon
52
Visa
V
$684B
$2.55M 0.15%
16,984
+546
+3% +$77.6K
BAC icon
53
Bank of America
BAC
$435B
$2.54M 0.15%
86,227
+10,301
+14% +$314K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52M 0.15%
18,943
+1,488
+9% +$200K
WFC icon
55
Wells Fargo
WFC
$261B
$2.47M 0.15%
47,046
+8,334
+22% +$476K
MRK icon
56
Merck
MRK
$322B
$2.44M 0.15%
36,041
+7,350
+26% +$468K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.37M 0.14%
6,455
+3,300
+105% +$1.21M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.14%
34,019
-1,609
-5% -$112K
HON icon
59
Honeywell
HON
$77B
$2.22M 0.13%
14,753
+3,427
+30% +$486K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.19M 0.13%
60,530
+25,400
+72% +$904K
W icon
61
Wayfair
W
$11.2B
$2.19M 0.13%
14,840
+6,845
+86% +$871K
VZ icon
62
Verizon
VZ
$195B
$2.17M 0.13%
40,647
+1,759
+5% +$93.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 0.13%
31,339
-866
-3% -$58.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.12M 0.13%
36,392
-12
-0% -$697
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.09M 0.13%
204,288
+416
+0.2% +$4.14K
JPM icon
66
JPMorgan Chase
JPM
$935B
$2.08M 0.13%
18,477
+2,714
+17% +$308K
UPS icon
67
United Parcel Service
UPS
$88.6B
$2.08M 0.13%
17,777
+424
+2% +$49.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.12%
7,677
-430
-5% -$113K
CVX icon
69
Chevron
CVX
$392B
$1.99M 0.12%
16,263
+879
+6% +$107K
UNH icon
70
UnitedHealth
UNH
$376B
$1.99M 0.12%
7,460
+257
+4% +$66.8K
ABBV icon
71
AbbVie
ABBV
$443B
$1.92M 0.12%
20,271
+716
+4% +$67.9K
USB icon
72
US Bancorp
USB
$98.2B
$1.89M 0.11%
35,716
+96
+0.3% +$5.08K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.88M 0.11%
40,272
+6,077
+18% +$296K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.87M 0.11%
7,076
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$1.75M 0.11%
5,072
-133
-3% -$42.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.