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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.64M 0.1%
16,859
-918
-5% -$99.5K
USB icon
77
US Bancorp
USB
$98.2B
$1.58M 0.09%
34,568
-1,148
-3% -$59.1K
GBDC icon
78
Golub Capital BDC
GBDC
$3.34B
$1.55M 0.09%
96,252
+6,119
+7% +$109K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.52M 0.09%
40,736
+464
+1% +$19.7K
AMR icon
80
Alpha Metallurgical Resources
AMR
$1.74B
$1.52M 0.09%
+23,116
New +$1.55M
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.09%
15,847
-10,139
-39% -$1.06M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.09%
32,009
+12,576
+65% +$608K
AEP icon
83
American Electric Power
AEP
$69.6B
$1.5M 0.09%
20,079
+529
+3% +$39.7K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.49M 0.09%
13,206
+7,651
+138% +$860K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.09%
26,117
-7,902
-23% -$488K
CLX icon
86
Clorox
CLX
$11.6B
$1.49M 0.09%
9,650
+461
+5% +$71.8K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.09%
12,739
-8,942
-41% -$1.13M
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.42M 0.08%
12,490
-67
-0.5% -$7.43K
SBUX icon
89
Starbucks
SBUX
$120B
$1.41M 0.08%
21,957
+2,219
+11% +$139K
MO icon
90
Altria Group
MO
$114B
$1.39M 0.08%
28,058
-537
-2% -$31.1K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.38M 0.08%
28,852
-7,540
-21% -$395K
BAC icon
92
Bank of America
BAC
$435B
$1.38M 0.08%
55,880
-30,347
-35% -$823K
UNP icon
93
Union Pacific
UNP
$174B
$1.36M 0.08%
9,853
-123
-1% -$18.2K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.08%
10,364
+294
+3% +$42.6K
W icon
95
Wayfair
W
$11.2B
$1.34M 0.08%
14,840
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$1.33M 0.08%
5,064
-8
-0.2% -$2.43K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.08%
33,755
-4,499
-12% -$180K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.08%
39,675
+16,335
+70% +$596K
SAIC icon
99
Saic
SAIC
$4.95B
$1.31M 0.08%
20,560
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.08%
25,160
+2,600
+12% +$139K
2 3
4
5 6

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.