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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.79M 0.09%
16,624
+777
+5% +$81.6K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.74M 0.09%
6,715
-700
-9% -$176K
USB icon
78
US Bancorp
USB
$98.2B
$1.72M 0.09%
35,753
+1,185
+3% +$59.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.09%
44,820
+5,145
+13% +$190K
UNP icon
80
Union Pacific
UNP
$174B
$1.66M 0.09%
9,949
+96
+1% +$15.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.09%
25,410
-2,852
-10% -$180K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.64M 0.09%
12,739
– –
CVS icon
83
CVS Health
CVS
$133B
$1.64M 0.09%
30,376
+13,065
+75% +$806K
DAL icon
84
Delta Air Lines
DAL
$57.5B
$1.63M 0.08%
31,458
+26,466
+530% +$1.31M
MO icon
85
Altria Group
MO
$114B
$1.62M 0.08%
28,272
+214
+0.8% +$10.9K
SBUX icon
86
Starbucks
SBUX
$120B
$1.61M 0.08%
21,678
-279
-1% -$19.2K
TXN icon
87
Texas Instruments
TXN
$252B
$1.6M 0.08%
15,088
+1,490
+11% +$154K
SAIC icon
88
Saic
SAIC
$4.95B
$1.58M 0.08%
20,561
+1
+0% +$70
DIS icon
89
Walt Disney
DIS
$167B
$1.57M 0.08%
14,102
+3,194
+29% +$357K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.08%
25,793
-324
-1% -$19.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.08%
38,247
-34,892
-48% -$1.39M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.08%
18,071
+8,860
+96% +$740K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M 0.08%
+14,242
New +$1.51M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 0.08%
27,904
-948
-3% -$50K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.51M 0.08%
36,059
-4,677
-11% -$200K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.08%
34,948
+1,193
+4% +$50.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.08%
8,332
+1,362
+20% +$231K
CLX icon
98
Clorox
CLX
$11.6B
$1.48M 0.08%
9,220
-430
-4% -$66.7K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.48M 0.08%
4,929
-135
-3% -$39.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.08%
14,962
+1,307
+10% +$125K
2 3
4
5 6

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.