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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.08%
24,960
-200
-0.8% -$11.2K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.08%
8,679
-1,685
-16% -$268K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.39M 0.07%
34,777
+12,044
+53% +$453K
NEE icon
104
NextEra Energy
NEE
$181B
$1.39M 0.07%
28,700
+6,568
+30% +$300K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$1.36M 0.07%
7,734
+996
+15% +$169K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.35M 0.07%
10,374
-50
-0.5% -$6.08K
IBM icon
107
IBM
IBM
$211B
$1.34M 0.07%
9,973
-682
-6% -$86.9K
AMR icon
108
Alpha Metallurgical Resources
AMR
$1.74B
$1.34M 0.07%
23,116
– –
EMN icon
109
Eastman Chemical
EMN
$8B
$1.33M 0.07%
17,545
+5,764
+49% +$458K
BWA icon
110
BorgWarner
BWA
$13.1B
$1.32M 0.07%
39,193
– –
GBDC icon
111
Golub Capital BDC
GBDC
$3.34B
$1.32M 0.07%
75,304
-20,948
-22% -$369K
BLK icon
112
Blackrock
BLK
$169B
$1.3M 0.07%
3,052
+215
+8% +$90.2K
MSI icon
113
Motorola Solutions
MSI
$72.3B
$1.29M 0.07%
9,181
+6
+0.1% +$778
PM icon
114
Philip Morris
PM
$297B
$1.28M 0.07%
14,441
-72
-0.5% -$5.8K
RF icon
115
Regions Financial
RF
$26.4B
$1.27M 0.07%
90,047
+6
+0% +$92
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$1.27M 0.07%
11,249
– –
VLO icon
117
Valero Energy
VLO
$90.1B
$1.26M 0.07%
14,832
+1,889
+15% +$156K
ACN icon
118
Accenture
ACN
$102B
$1.26M 0.07%
7,138
+351
+5% +$55.1K
GPC icon
119
Genuine Parts
GPC
$17.1B
$1.26M 0.07%
11,210
+837
+8% +$86.6K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$1.22M 0.06%
12,230
+1,106
+10% +$107K
KLAC icon
121
KLA
KLAC
$239B
$1.19M 0.06%
99,870
+51,430
+106% +$553K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$1.19M 0.06%
17,346
+9,983
+136% +$645K
XEL icon
123
Xcel Energy
XEL
$48.8B
$1.18M 0.06%
21,064
+757
+4% +$40.3K
ULST icon
124
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.16M 0.06%
28,840
+7,050
+32% +$284K
LIN icon
125
Linde
LIN
$221B
$1.16M 0.06%
+6,581
New +$1.09M
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 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.