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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.1%
28,760
+2,100
+8% +$127K
MO icon
77
Altria Group
MO
$114B
$1.73M 0.1%
28,595
+5,198
+22% +$309K
CB icon
78
Chubb
CB
$135B
$1.69M 0.1%
12,672
+321
+3% +$43.4K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.67M 0.1%
27,683
+1,461
+6% +$88K
RF icon
80
Regions Financial
RF
$26.4B
$1.67M 0.1%
90,870
-139
-0.2% -$2.62K
SAIC icon
81
Saic
SAIC
$4.95B
$1.66M 0.1%
20,560
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.1%
10,070
+2,264
+29% +$410K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.1%
71,435
+2,443
+4% +$56.3K
GBDC icon
84
Golub Capital BDC
GBDC
$3.34B
$1.66M 0.1%
90,133
+1,361
+2% +$25.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.1%
9,790
+2,702
+38% +$456K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 0.1%
38,254
-2,439
-6% -$105K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$1.64M 0.1%
97,798
+6,294
+7% +$105K
UNP icon
88
Union Pacific
UNP
$174B
$1.62M 0.1%
9,976
+1,994
+25% +$300K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.1%
15,207
+117
+0.8% +$12.4K
TXN icon
90
Texas Instruments
TXN
$252B
$1.51M 0.09%
14,111
-145
-1% -$16.1K
BWA icon
91
BorgWarner
BWA
$13.1B
$1.48M 0.09%
39,193
+94
+0.2% +$3.69K
MCD icon
92
McDonald's
MCD
$192B
$1.45M 0.09%
8,686
+556
+7% +$89.1K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$1.43M 0.09%
7,637
+242
+3% +$43.3K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$1.43M 0.09%
12,557
+330
+3% +$37K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.09%
18,154
-218
-1% -$17K
AEP icon
96
American Electric Power
AEP
$69.6B
$1.39M 0.08%
19,550
+52
+0.3% +$3.7K
CLX icon
97
Clorox
CLX
$11.6B
$1.38M 0.08%
9,189
+168
+2% +$23.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.08%
22,118
+6,777
+44% +$402K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.08%
13,707
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.08%
11,654
+3
+0% +$344
2 3
4
5 6

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MWA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.