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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$1.24M 0.09%
2,491
+320
+15% +$169K
ROK icon
102
Rockwell Automation
ROK
$51.1B
$1.23M 0.09%
7,395
+323
+5% +$56.1K
CLX icon
103
Clorox
CLX
$12B
$1.22M 0.09%
9,021
+552
+7% +$68.1K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.21M 0.09%
68,963
+134
+0.2% +$2.38K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.19M 0.09%
35,130
+11,030
+46% +$372K
IBM icon
106
IBM
IBM
$213B
$1.19M 0.09%
8,923
+540
+6% +$75.3K
ACN icon
107
Accenture
ACN
$106B
$1.18M 0.09%
7,230
+883
+14% +$137K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$1.16M 0.08%
7,088
+787
+12% +$126K
VDE icon
109
Vanguard Energy ETF
VDE
$9.9B
$1.14M 0.08%
10,800
-458
-4% -$46.9K
UNP icon
110
Union Pacific
UNP
$174B
$1.13M 0.08%
7,982
-61
-0.8% -$8.5K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.08%
3,155
+539
+21% +$190K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.08%
19,660
-9,680
-33% -$523K
MSI icon
113
Motorola Solutions
MSI
$72.1B
$1.07M 0.08%
9,164
-2,000
-18% -$220K
TROW icon
114
T. Rowe Price
TROW
$25.5B
$1.05M 0.08%
9,092
-126
-1% -$14.7K
PX
115
DELISTED
Praxair Inc
PX
$1.05M 0.08%
6,652
+349
+6% +$53.9K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.02M 0.07%
19,496
-17,846
-48% -$1M
CVS icon
117
CVS Health
CVS
$135B
$990K 0.07%
15,386
+1,868
+14% +$123K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$986K 0.07%
64,460
– –
GE icon
119
GE Aerospace
GE
$364B
$980K 0.07%
15,023
-668
-4% -$44.6K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$974K 0.07%
9,384
+1,532
+20% +$160K
W icon
121
Wayfair
W
$11.8B
$949K 0.07%
+7,995
New +$694K
EMN icon
122
Eastman Chemical
EMN
$7.69B
$945K 0.07%
9,450
-80
-0.8% -$8.45K
NCOM
123
DELISTED
National Commerce Corporation
NCOM
$944K 0.07%
+20,378
New +$928K
CMS icon
124
CMS Energy
CMS
$23.3B
$940K 0.07%
19,882
– –
SYY icon
125
Sysco
SYY
$40.8B
$933K 0.07%
13,659
+1,538
+13% +$98.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.