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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.98M 0.16%
45,051
+3,051
+7% +$200K
MMM icon
52
3M
MMM
$91.8B
$2.93M 0.16%
20,234
+13
+0.1% +$2K
HON icon
53
Honeywell
HON
$76.4B
$2.83M 0.15%
17,169
+621
+4% +$98.8K
V icon
54
Visa
V
$677B
$2.82M 0.15%
16,259
+292
+2% +$47.8K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$2.81M 0.15%
+97,495
New +$2.81M
VZ icon
56
Verizon
VZ
$197B
$2.81M 0.15%
49,093
+3,694
+8% +$213K
BAC icon
57
Bank of America
BAC
$429B
$2.78M 0.15%
95,861
+22,229
+30% +$641K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.76M 0.15%
144,981
-8,892
-6% -$166K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.69M 0.14%
48,310
-801
-2% -$44.4K
LMT icon
60
Lockheed Martin
LMT
$131B
$2.68M 0.14%
7,365
+2,436
+49% +$815K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$2.56M 0.14%
9,508
+1,731
+22% +$458K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.48M 0.13%
20,538
+132
+0.6% +$15.9K
MCD icon
63
McDonald's
MCD
$193B
$2.39M 0.13%
11,504
-1,814
-14% -$359K
WFC icon
64
Wells Fargo
WFC
$254B
$2.33M 0.12%
49,271
+2,832
+6% +$132K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.3M 0.12%
14,678
+37
+0.3% +$5.72K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.29M 0.12%
17,241
+13,680
+384% +$1.74M
CVX icon
67
Chevron
CVX
$382B
$2.22M 0.12%
17,849
+724
+4% +$87.5K
W icon
68
Wayfair
W
$11.8B
$2.17M 0.11%
14,840
– –
CB icon
69
Chubb
CB
$140B
$2.14M 0.11%
14,513
+649
+5% +$93.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.13M 0.11%
24,325
+6,254
+35% +$541K
UNH icon
71
UnitedHealth
UNH
$382B
$2.08M 0.11%
8,521
+564
+7% +$136K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$2.07M 0.11%
11,095
+2,763
+33% +$509K
UPS icon
73
United Parcel Service
UPS
$88.9B
$2.07M 0.11%
20,048
+2,018
+11% +$210K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.11%
49,292
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.97M 0.1%
7,422
+707
+11% +$185K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.