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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
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.54M 0.08%
35,638
-421
-1% -$18.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.08%
15,235
+273
+2% +$26.9K
USB icon
103
US Bancorp
USB
$97.9B
$1.5M 0.08%
28,723
-7,030
-20% -$362K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.5M 0.08%
35,054
+106
+0.3% +$4.5K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.08%
13,483
+4,399
+48% +$480K
BLK icon
106
Blackrock
BLK
$167B
$1.49M 0.08%
3,175
+123
+4% +$55.6K
CLX icon
107
Clorox
CLX
$12B
$1.48M 0.08%
9,649
+429
+5% +$65.5K
BWA icon
108
BorgWarner
BWA
$12.8B
$1.45M 0.08%
39,193
– –
EMN icon
109
Eastman Chemical
EMN
$7.69B
$1.43M 0.08%
18,370
+825
+5% +$62.7K
LIN icon
110
Linde
LIN
$236B
$1.42M 0.08%
7,091
+510
+8% +$95.4K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.07%
33,872
-4,375
-11% -$180K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.07%
22,774
+18,042
+381% +$1.11M
CL icon
113
Colgate-Palmolive
CL
$74.8B
$1.4M 0.07%
19,474
+2,128
+12% +$151K
TROW icon
114
T. Rowe Price
TROW
$25.5B
$1.39M 0.07%
12,709
+479
+4% +$50.4K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.07%
25,640
+680
+3% +$39.2K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.38M 0.07%
22,070
+12,967
+142% +$798K
GBDC icon
117
Golub Capital BDC
GBDC
$3.33B
$1.37M 0.07%
78,676
+3,372
+4% +$59.1K
VLO icon
118
Valero Energy
VLO
$89.5B
$1.36M 0.07%
15,931
+1,099
+7% +$90.7K
RF icon
119
Regions Financial
RF
$26.4B
$1.33M 0.07%
88,843
-1,204
-1% -$17.8K
XEL icon
120
Xcel Energy
XEL
$49.2B
$1.33M 0.07%
22,288
+1,224
+6% +$70.4K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$1.31M 0.07%
31,080
-3,697
-11% -$156K
ROK icon
122
Rockwell Automation
ROK
$51.1B
$1.29M 0.07%
7,898
+164
+2% +$27.7K
PM icon
123
Philip Morris
PM
$309B
$1.28M 0.07%
16,290
+1,849
+13% +$153K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.07%
16,007
-10,491
-40% -$814K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$1.25M 0.07%
8,027
+1,487
+23% +$229K
3 4
5
6 7

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MWA
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3SCA
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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
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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.