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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.11%
29,340
+12,500
+74% +$690K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$1.5M 0.1%
+24,799
New +$1.52M
TIF
103
DELISTED
Tiffany & Co.
TIF
$1.5M 0.1%
15,363
+26
+0.2% +$2.68K
AFL icon
104
Aflac
AFL
$64.9B
$1.46M 0.1%
33,333
+257
+0.8% +$11.4K
AXP icon
105
American Express
AXP
$227B
$1.45M 0.1%
15,530
+75
+0.5% +$7.26K
MON
106
DELISTED
Monsanto Co
MON
$1.43M 0.1%
12,259
+815
+7% +$98.1K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.39M 0.1%
22,081
+553
+3% +$35.6K
MRK icon
108
Merck
MRK
$322B
$1.32M 0.09%
25,446
-1,839
-7% -$99.3K
MCD icon
109
McDonald's
MCD
$192B
$1.28M 0.09%
8,162
+459
+6% +$75.5K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$1.23M 0.09%
11,281
-83
-0.7% -$9.48K
ROK icon
111
Rockwell Automation
ROK
$53.4B
$1.23M 0.09%
7,072
+774
+12% +$147K
IBM icon
112
IBM
IBM
$211B
$1.23M 0.09%
8,383
-1,849
-18% -$280K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.08%
15,894
-5,210
-25% -$406K
FAST icon
114
Fastenal
FAST
$54.7B
$1.21M 0.08%
88,416
+68
+0.1% +$936
AEP icon
115
American Electric Power
AEP
$69.6B
$1.19M 0.08%
17,329
+1,058
+7% +$71.2K
BLK icon
116
Blackrock
BLK
$169B
$1.18M 0.08%
2,171
+70
+3% +$38.4K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$1.18M 0.08%
11,164
+212
+2% +$21.7K
VLO icon
118
Valero Energy
VLO
$90.1B
$1.17M 0.08%
12,647
+1
+0% +$93
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.17M 0.08%
68,829
+21,721
+46% +$359K
TXN icon
120
Texas Instruments
TXN
$252B
$1.14M 0.08%
10,974
+742
+7% +$80.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.08%
24,274
-1,688
-7% -$80.9K
CLX icon
122
Clorox
CLX
$11.6B
$1.13M 0.08%
8,469
+1,597
+23% +$214K
UNP icon
123
Union Pacific
UNP
$174B
$1.08M 0.08%
8,043
+63
+0.8% +$8.48K
VDE icon
124
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.07%
11,258
+2,461
+28% +$238K
GE icon
125
GE Aerospace
GE
$374B
$1.01M 0.07%
15,691
+3,927
+33% +$291K
3 4
5
6 7

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3SCA
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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 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.