We are live on ! Find out more
HB

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
TXN icon
101
Texas Instruments
TXN
$252B
$1.28M 0.08%
13,598
-513
-4% -$49.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.08%
15,288
+12,631
+475% +$1.05M
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.07%
13,655
-52
-0.4% -$4.98K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.07%
12,406
+501
+4% +$52.7K
LLY icon
105
Eli Lilly
LLY
$1.02T
$1.21M 0.07%
10,424
+18
+0.2% +$2.01K
RF icon
106
Regions Financial
RF
$26.4B
$1.21M 0.07%
90,041
-829
-0.9% -$13.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.07%
23,075
+957
+4% +$51.4K
BWA icon
108
BorgWarner
BWA
$13.1B
$1.2M 0.07%
39,193
– –
DIS icon
109
Walt Disney
DIS
$167B
$1.2M 0.07%
10,908
+2,393
+28% +$272K
IBM icon
110
IBM
IBM
$211B
$1.16M 0.07%
10,655
+1,949
+22% +$234K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.07%
11,249
-405
-3% -$44.3K
CVS icon
112
CVS Health
CVS
$133B
$1.13M 0.07%
17,311
+1,892
+12% +$141K
BLK icon
113
Blackrock
BLK
$169B
$1.11M 0.07%
2,837
+173
+6% +$70.9K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.06%
6,970
-12,751
-65% -$2.13M
MSI icon
115
Motorola Solutions
MSI
$72.3B
$1.05M 0.06%
9,175
– –
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.04M 0.06%
36,986
+12,812
+53% +$380K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.06%
15,048
-25,017
-62% -$1.93M
TROW icon
118
T. Rowe Price
TROW
$23.9B
$1.03M 0.06%
11,124
+1,976
+22% +$192K
ROK icon
119
Rockwell Automation
ROK
$53.4B
$1.01M 0.06%
6,738
-899
-12% -$150K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.06%
7,487
-2,303
-24% -$344K
XEL icon
121
Xcel Energy
XEL
$48.8B
$1M 0.06%
20,307
+156
+0.8% +$7.82K
GPC icon
122
Genuine Parts
GPC
$17.1B
$996K 0.06%
10,373
+71
+0.7% +$7.03K
CMS icon
123
CMS Energy
CMS
$22.6B
$987K 0.06%
19,882
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$980K 0.06%
+9,427
New +$986K
VLO icon
125
Valero Energy
VLO
$90.1B
$970K 0.06%
12,943
+1,677
+15% +$147K
3 4
5
6 7

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 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.