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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.07%
17,687
-595
-3% -$56.9K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$1.3M 0.07%
13,486
-122
-0.9% -$14.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.07%
32,204
+1,504
+5% +$68.6K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.26M 0.07%
22,073
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.24M 0.07%
36,294
-1,498
-4% -$61.5K
UPS icon
106
United Parcel Service
UPS
$87.8B
$1.23M 0.07%
13,130
-8,592
-40% -$890K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.07%
13,547
-174
-1% -$19.1K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$1.18M 0.07%
7,981
+1,680
+27% +$250K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.16M 0.07%
10,014
-5,455
-35% -$820K
MO icon
110
Altria Group
MO
$113B
$1.15M 0.07%
29,743
-4,366
-13% -$194K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.06%
9,885
-5,404
-35% -$616K
ORCL icon
112
Oracle
ORCL
$413B
$1.14M 0.06%
23,502
+17,007
+262% +$878K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.11M 0.06%
38,550
-11,825
-23% -$440K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.06%
30,051
-687
-2% -$36.9K
WEC icon
115
WEC Energy
WEC
$35.2B
$1.08M 0.06%
12,233
-4,127
-25% -$397K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.06%
21,590
+1,801
+9% +$107K
DUK icon
117
Duke Energy
DUK
$96.6B
$1.07M 0.06%
13,194
+1,104
+9% +$101K
XEL icon
118
Xcel Energy
XEL
$48.1B
$1.05M 0.06%
17,500
-6,206
-26% -$404K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.03M 0.06%
18,842
+3,426
+22% +$220K
BSJK
120
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.02M 0.06%
44,337
-4,988
-10% -$118K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.06%
30,210
-2,597
-8% -$104K
GILD icon
122
Gilead Sciences
GILD
$162B
$1M 0.06%
13,409
+4,320
+48% +$299K
AMT icon
123
American Tower
AMT
$79.8B
$998K 0.06%
4,583
-149
-3% -$34.7K
IPAC icon
124
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$998K 0.06%
21,526
-26,784
-55% -$1.44M
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$989K 0.06%
30,048
-19,848
-40% -$822K
3 4
5
6 7

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.