We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.61M 0.12%
34,195
-629
-2% -$30.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.12%
15,090
+514
+4% +$54.5K
GBDC icon
78
Golub Capital BDC
GBDC
$3.33B
$1.59M 0.12%
88,772
-102,105
-53% -$1.82M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.96B
$1.58M 0.11%
68,992
-1,832
-3% -$42.2K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.58M 0.11%
26,222
+4,141
+19% +$260K
TXN icon
81
Texas Instruments
TXN
$248B
$1.57M 0.11%
14,256
+3,282
+30% +$355K
CB icon
82
Chubb
CB
$140B
$1.57M 0.11%
12,351
+1,040
+9% +$138K
LMT icon
83
Lockheed Martin
LMT
$131B
$1.54M 0.11%
5,205
+446
+9% +$144K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.11%
7,806
-6,072
-44% -$1.1M
SCHF icon
85
Schwab International Equity ETF
SCHF
$64.9B
$1.51M 0.11%
91,504
-47,252
-34% -$803K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.11%
18,089
+15,346
+559% +$1.28M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 0.11%
26,660
-17,100
-39% -$930K
BWA icon
88
BorgWarner
BWA
$12.8B
$1.49M 0.11%
39,099
– –
HON icon
89
Honeywell
HON
$76.4B
$1.47M 0.11%
11,326
+7,004
+162% +$932K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.1%
18,372
-79,818
-81% -$6.23M
VLO icon
91
Valero Energy
VLO
$89.5B
$1.36M 0.1%
12,295
-352
-3% -$39.5K
PM icon
92
Philip Morris
PM
$309B
$1.36M 0.1%
16,826
-3,132
-16% -$266K
AEP icon
93
American Electric Power
AEP
$70.4B
$1.35M 0.1%
19,498
+2,169
+13% +$146K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.35M 0.1%
+11,081
New +$1.33M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.1%
13,707
-29,945
-69% -$2.91M
MO icon
96
Altria Group
MO
$125B
$1.33M 0.1%
23,397
-43,492
-65% -$2.51M
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$1.29M 0.09%
12,227
-2,104
-15% -$219K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.09%
11,651
+370
+3% +$41K
MCD icon
99
McDonald's
MCD
$193B
$1.27M 0.09%
8,130
-32
-0.4% -$5.19K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.09%
11,031
+5,286
+92% +$609K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.