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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.75M 0.16%
37,707
+1,666
+5% +$118K
INTC icon
52
Intel
INTC
$465B
$2.74M 0.16%
58,400
+4,304
+8% +$202K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.71M 0.16%
73,139
-72,778
-50% -$2.88M
MCD icon
54
McDonald's
MCD
$191B
$2.6M 0.15%
14,622
+5,936
+68% +$1.05M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.6M 0.15%
23,366
+2,115
+10% +$253K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.33M 0.14%
+42,871
New +$2.34M
VZ icon
57
Verizon
VZ
$194B
$2.3M 0.14%
40,873
+226
+0.6% +$12.8K
V icon
58
Visa
V
$683B
$2.26M 0.13%
17,096
+112
+0.7% +$15.5K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.22M 0.13%
20,648
+1,705
+9% +$205K
EPD icon
60
Enterprise Products Partners
EPD
$82B
$2.13M 0.13%
86,663
-21,244
-20% -$569K
JPM icon
61
JPMorgan Chase
JPM
$940B
$2.09M 0.12%
21,442
+2,965
+16% +$316K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.08M 0.12%
+130,347
New +$2.28M
WFC icon
63
Wells Fargo
WFC
$261B
$2.03M 0.12%
44,035
-3,011
-6% -$154K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.12%
18,914
+3,707
+24% +$389K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$977B
$1.98M 0.12%
8,621
+944
+12% +$234K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.93M 0.11%
14,641
-3,516
-19% -$512K
UNH icon
67
UnitedHealth
UNH
$381B
$1.93M 0.11%
7,727
+267
+4% +$70.5K
HON icon
68
Honeywell
HON
$77.4B
$1.92M 0.11%
15,430
+677
+5% +$92.4K
ABBV icon
69
AbbVie
ABBV
$445B
$1.9M 0.11%
20,633
+362
+2% +$31.8K
CVX icon
70
Chevron
CVX
$389B
$1.82M 0.11%
16,752
+489
+3% +$56.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.74M 0.1%
50,300
-16,716
-25% -$628K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.1%
7,415
+339
+5% +$84.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.1%
32,020
+3,260
+11% +$176K
CB icon
74
Chubb
CB
$136B
$1.67M 0.1%
12,893
+221
+2% +$28.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.1%
28,262
-3,077
-10% -$192K
1 2
3
4 5

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MWA
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3SCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.