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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.77M 0.18%
137,881
-2,540
-2% -$124K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.76M 0.17%
44,604
-939
-2% -$136K
CSCO icon
53
Cisco
CSCO
$480B
$6.69M 0.17%
129,312
+8,783
+7% +$412K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.62M 0.17%
94,147
+1,369
+1% +$96K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$6.47M 0.17%
56,698
+1,021
+2% +$108K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.42M 0.17%
54,394
+6,243
+13% +$700K
PFE icon
57
Pfizer
PFE
$145B
$6.14M 0.16%
169,515
+11,970
+8% +$425K
PEP icon
58
PepsiCo
PEP
$190B
$6.09M 0.16%
43,052
+2,605
+6% +$357K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$5.8M 0.15%
107,228
+7,466
+7% +$394K
HON icon
60
Honeywell
HON
$78.9B
$5.74M 0.15%
28,042
+1,049
+4% +$205K
VZ icon
61
Verizon
VZ
$195B
$5.54M 0.14%
95,234
+8,809
+10% +$497K
SO icon
62
Southern Company
SO
$107B
$5.52M 0.14%
88,731
+8,324
+10% +$498K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$5.04M 0.13%
48,780
+1,040
+2% +$103K
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$4.99M 0.13%
15,649
-10,404
-40% -$3.33M
WMT icon
65
Walmart Inc
WMT
$888B
$4.94M 0.13%
109,074
+11,346
+12% +$526K
MCD icon
66
McDonald's
MCD
$191B
$4.93M 0.13%
22,012
+1,548
+8% +$331K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$4.81M 0.12%
26,729
-280
-1% -$49.4K
UNP icon
68
Union Pacific
UNP
$176B
$4.74M 0.12%
21,500
+453
+2% +$95.1K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.73M 0.12%
65,639
+27,247
+71% +$1.95M
RTX icon
70
RTX Corp
RTX
$294B
$4.66M 0.12%
60,317
+7,783
+15% +$568K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.55M 0.12%
209,109
+240
+0.1% +$5K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.5M 0.12%
74,766
+36,822
+97% +$2.2M
TXN icon
73
Texas Instruments
TXN
$259B
$4.48M 0.12%
23,697
+980
+4% +$170K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$4.36M 0.11%
14,799
+523
+4% +$141K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.32M 0.11%
30,461
+95
+0.3% +$12.8K
1 2
3
4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.