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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$2.09M 0.15%
50,873
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.03M 0.14%
37,164
-2,208
-6% -$122K
WFC icon
78
Wells Fargo
WFC
$261B
$2M 0.14%
38,112
+10,649
+39% +$633K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 0.14%
44,982
+5,900
+15% +$268K
PM icon
80
Philip Morris
PM
$297B
$1.98M 0.14%
19,958
-1,275
-6% -$133K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.95M 0.14%
217,888
-7,864
-3% -$72.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.13%
7,785
+2,364
+44% +$593K
USB icon
83
US Bancorp
USB
$98.2B
$1.75M 0.12%
34,602
+4,818
+16% +$264K
URI icon
84
United Rentals
URI
$67.2B
$1.74M 0.12%
10,092
– –
BWA icon
85
BorgWarner
BWA
$13.1B
$1.73M 0.12%
39,099
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$1.73M 0.12%
16,524
+1,048
+7% +$121K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 0.12%
+7,076
New +$1.78M
PEP icon
88
PepsiCo
PEP
$190B
$1.69M 0.12%
15,438
+1,379
+10% +$157K
RF icon
89
Regions Financial
RF
$26.4B
$1.68M 0.12%
90,136
+643
+0.7% +$12.2K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.67M 0.12%
34,824
-4,071
-10% -$202K
ABBV icon
91
AbbVie
ABBV
$443B
$1.64M 0.11%
17,356
+440
+3% +$48.3K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.11%
70,824
+26,874
+61% +$622K
SAIC icon
93
Saic
SAIC
$4.95B
$1.62M 0.11%
20,560
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$1.61M 0.11%
4,759
+100
+2% +$34K
UNH icon
95
UnitedHealth
UNH
$376B
$1.59M 0.11%
7,435
+224
+3% +$51.2K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$1.58M 0.11%
14,331
+7,373
+106% +$839K
MU icon
97
Micron Technology
MU
$930B
$1.56M 0.11%
+30,011
New +$1.44M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.11%
14,576
+42
+0.3% +$4.51K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.55M 0.11%
+45,750
New +$1.55M
CB icon
100
Chubb
CB
$135B
$1.55M 0.11%
11,311
+778
+7% +$113K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.