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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$927K 0.07%
26,684
-39,974
-60% -$1.37M
GPC icon
127
Genuine Parts
GPC
$17.9B
$924K 0.07%
10,072
+649
+7% +$59.2K
OMC icon
128
Omnicom Group
OMC
$22.7B
$918K 0.07%
12,032
+5
+0% +$369
XEL icon
129
Xcel Energy
XEL
$49.2B
$913K 0.07%
19,990
+2,192
+12% +$98.2K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$898K 0.07%
7,565
+1,790
+31% +$222K
LLY icon
131
Eli Lilly
LLY
$1.08T
$891K 0.06%
10,437
+807
+8% +$66.3K
NEE icon
132
NextEra Energy
NEE
$185B
$882K 0.06%
21,116
-20
-0.1% -$808
NSC icon
133
Norfolk Southern
NSC
$75.4B
$882K 0.06%
5,848
+2,259
+63% +$330K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$881K 0.06%
26,857
+11,500
+75% +$375K
RTN
135
DELISTED
Raytheon Company
RTN
$880K 0.06%
4,558
-33
-0.7% -$6.93K
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$877K 0.06%
19,127
+255
+1% +$11.4K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$859K 0.06%
4,205
– –
WEC icon
138
WEC Energy
WEC
$36.3B
$858K 0.06%
13,279
+819
+7% +$50.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$129B
$849K 0.06%
15,341
+65
+0.4% +$3.51K
PAA icon
140
Plains All American Pipeline
PAA
$17.6B
$847K 0.06%
35,848
+3,411
+11% +$82.2K
SJM icon
141
J.M. Smucker
SJM
$13.5B
$828K 0.06%
7,703
+2,452
+47% +$275K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$827K 0.06%
21,240
+1,615
+8% +$62.4K
BMS
143
DELISTED
Bemis
BMS
$824K 0.06%
19,519
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$816K 0.06%
42,872
-3,158
-7% -$58K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$814K 0.06%
9,802
+870
+10% +$72.9K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$808K 0.06%
50,990
-7,690
-13% -$121K
WHR icon
147
Whirlpool
WHR
$2.49B
$804K 0.06%
5,499
+1,203
+28% +$183K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$794K 0.06%
11,085
+83
+0.8% +$6.16K
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$787K 0.06%
14,355
– –
DIS icon
150
Walt Disney
DIS
$171B
$785K 0.06%
7,489
+514
+7% +$52.6K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.