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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.94M 0.1%
23,178
+1,500
+7% +$118K
AEP icon
77
American Electric Power
AEP
$70.4B
$1.91M 0.1%
21,740
+318
+1% +$27.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.89M 0.1%
5,331
+2,195
+70% +$767K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.87M 0.1%
16,788
+164
+1% +$18K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$1.86M 0.1%
13,968
-732
-5% -$94.4K
DIS icon
81
Walt Disney
DIS
$171B
$1.8M 0.1%
12,867
-1,235
-9% -$164K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.09%
27,897
+2,104
+8% +$131K
DAL icon
83
Delta Air Lines
DAL
$56.7B
$1.78M 0.09%
31,383
-75
-0.2% -$4.2K
SAIC icon
84
Saic
SAIC
$4.95B
$1.78M 0.09%
20,560
-1
-0% -$78
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$1.76M 0.09%
32,580
+760
+2% +$44K
ABBV icon
86
AbbVie
ABBV
$465B
$1.75M 0.09%
24,104
-1,253
-5% -$98.5K
TXN icon
87
Texas Instruments
TXN
$248B
$1.75M 0.09%
15,279
+191
+1% +$21.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.09%
15,449
-1,210
-7% -$132K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.09%
44,035
-785
-2% -$30.1K
CVS icon
90
CVS Health
CVS
$135B
$1.7M 0.09%
31,238
+862
+3% +$46.4K
UNP icon
91
Union Pacific
UNP
$174B
$1.7M 0.09%
10,033
+84
+0.8% +$14.4K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$1.67M 0.09%
14,353
+3,104
+28% +$356K
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.67M 0.09%
41,240
+12,400
+43% +$500K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.66M 0.09%
12,697
-42
-0.3% -$5.46K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$1.65M 0.09%
8,545
-134
-2% -$24.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.09%
24,885
-525
-2% -$34.4K
MSI icon
97
Motorola Solutions
MSI
$72.1B
$1.57M 0.08%
9,414
+233
+3% +$35.1K
ACN icon
98
Accenture
ACN
$106B
$1.56M 0.08%
8,428
+1,290
+18% +$232K
MO icon
99
Altria Group
MO
$125B
$1.55M 0.08%
32,826
+4,554
+16% +$238K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.55M 0.08%
27,380
-524
-2% -$29.1K
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 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.