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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$1.01M 0.07%
12,984
+167
+1% +$12.9K
EMN icon
127
Eastman Chemical
EMN
$8B
$1.01M 0.07%
9,530
+50
+0.5% +$5.05K
TROW icon
128
T. Rowe Price
TROW
$23.9B
$995K 0.07%
9,218
– –
RTN
129
DELISTED
Raytheon Company
RTN
$991K 0.07%
4,591
+166
+4% +$34.3K
BAC icon
130
Bank of America
BAC
$435B
$978K 0.07%
32,624
+3,661
+13% +$115K
ACN icon
131
Accenture
ACN
$102B
$974K 0.07%
6,347
-83
-1% -$13.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$966K 0.07%
15,276
+5,605
+58% +$361K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$957K 0.07%
6,301
+502
+9% +$77.5K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$947K 0.07%
37,138
-53,584
-59% -$1.37M
GNRC icon
135
Generac Holdings
GNRC
$11.6B
$918K 0.06%
20,000
– –
PX
136
DELISTED
Praxair Inc
PX
$910K 0.06%
6,303
+856
+16% +$133K
CMS icon
137
CMS Energy
CMS
$22.6B
$900K 0.06%
19,882
-1,728
-8% -$75.8K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$894K 0.06%
2,616
+242
+10% +$84.2K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$888K 0.06%
58,680
+10,870
+23% +$167K
OMC icon
140
Omnicom Group
OMC
$21.6B
$874K 0.06%
12,027
+2,290
+24% +$172K
NEE icon
141
NextEra Energy
NEE
$181B
$863K 0.06%
21,136
+200
+1% +$7.71K
GAP
142
The Gap Inc
GAP
$7.23B
$856K 0.06%
27,431
+3,631
+15% +$119K
BMS
143
DELISTED
Bemis
BMS
$849K 0.06%
19,519
– –
GPC icon
144
Genuine Parts
GPC
$17.1B
$847K 0.06%
9,423
+1,245
+15% +$120K
QCOM icon
145
Qualcomm
QCOM
$155B
$847K 0.06%
15,280
+1,784
+13% +$114K
CVS icon
146
CVS Health
CVS
$133B
$841K 0.06%
13,518
+2,925
+28% +$210K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$831K 0.06%
5,302
+21
+0.4% +$3.49K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.6B
$821K 0.06%
7,262
+1,887
+35% +$212K
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$818K 0.06%
18,872
+2,680
+17% +$113K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$817K 0.06%
11,002
+4,817
+78% +$371K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.