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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.73M 0.14%
49,111
-10,224
-17% -$554K
VZ icon
52
Verizon
VZ
$195B
$2.68M 0.14%
45,399
+4,526
+11% +$256K
MCD icon
53
McDonald's
MCD
$192B
$2.53M 0.13%
13,318
-1,304
-9% -$237K
V icon
54
Visa
V
$684B
$2.49M 0.13%
15,967
-1,129
-7% -$163K
HON icon
55
Honeywell
HON
$77B
$2.48M 0.13%
16,548
+1,118
+7% +$156K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.46M 0.13%
24,286
+2,844
+13% +$293K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.45M 0.13%
20,406
-242
-1% -$28.9K
WFC icon
58
Wells Fargo
WFC
$261B
$2.24M 0.12%
46,439
+2,404
+5% +$118K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.24M 0.12%
14,641
– –
W icon
60
Wayfair
W
$11.2B
$2.2M 0.11%
14,840
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.15M 0.11%
18,037
+4,831
+37% +$560K
CVX icon
62
Chevron
CVX
$392B
$2.11M 0.11%
17,125
+373
+2% +$44.1K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.06M 0.11%
39,865
+7,856
+25% +$398K
ABBV icon
64
AbbVie
ABBV
$443B
$2.04M 0.11%
25,357
+4,724
+23% +$386K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.11%
26,498
+11,450
+76% +$879K
BAC icon
66
Bank of America
BAC
$435B
$2.03M 0.11%
73,632
+17,752
+32% +$502K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.11%
7,777
-844
-10% -$211K
UPS icon
68
United Parcel Service
UPS
$88.6B
$2.02M 0.1%
18,030
+1,171
+7% +$124K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 0.1%
49,292
-1,008
-2% -$38.8K
UNH icon
70
UnitedHealth
UNH
$376B
$1.97M 0.1%
7,957
+230
+3% +$58.7K
CB icon
71
Chubb
CB
$135B
$1.94M 0.1%
13,864
+971
+8% +$129K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.1%
31,820
-200
-0.6% -$11.3K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.82M 0.09%
14,700
+2,210
+18% +$257K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.09%
16,659
-2,255
-12% -$242K
AEP icon
75
American Electric Power
AEP
$69.6B
$1.79M 0.09%
21,422
+1,343
+7% +$107K
1 2
3
4 5

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HFCIV
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PAM
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.