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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$22.6B
$974K 0.06%
19,882
– –
RTN
127
DELISTED
Raytheon Company
RTN
$969K 0.06%
4,688
+130
+3% +$25.9K
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$968K 0.06%
19,256
+129
+0.7% +$6.33K
XEL icon
129
Xcel Energy
XEL
$48.8B
$951K 0.06%
20,151
+161
+0.8% +$7.6K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$950K 0.06%
25,218
-1,466
-5% -$53.8K
BMS
131
DELISTED
Bemis
BMS
$949K 0.06%
19,519
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$940K 0.06%
23,340
+2,100
+10% +$84.4K
SYY icon
133
Sysco
SYY
$40.8B
$938K 0.06%
12,809
-850
-6% -$61.2K
RSG icon
134
Republic Services
RSG
$64.8B
$922K 0.06%
12,683
+2,076
+20% +$150K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$912K 0.06%
4,241
+36
+0.9% +$7.67K
NEE icon
136
NextEra Energy
NEE
$181B
$901K 0.05%
21,512
+396
+2% +$16.9K
WEC icon
137
WEC Energy
WEC
$35.7B
$885K 0.05%
13,258
-21
-0.2% -$1.4K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$870K 0.05%
11,098
+13
+0.1% +$991
PFG icon
139
Principal Financial Group
PFG
$24.3B
$869K 0.05%
14,835
+1,280
+9% +$71.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$863K 0.05%
9,911
+109
+1% +$9.43K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$859K 0.05%
51,030
+40
+0.1% +$662
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$857K 0.05%
38,486
-4,386
-10% -$95.2K
ABT icon
143
Abbott
ABT
$183B
$852K 0.05%
11,613
+777
+7% +$51K
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
$851K 0.05%
34,029
-1,819
-5% -$45.8K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$833K 0.05%
14,355
– –
RTX icon
146
RTX Corp
RTX
$290B
$819K 0.05%
9,313
+1,104
+13% +$92.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$817K 0.05%
3,349
-30
-0.9% -$6.9K
OMC icon
148
Omnicom Group
OMC
$21.6B
$796K 0.05%
11,702
-330
-3% -$23.1K
WM icon
149
Waste Management
WM
$90.6B
$772K 0.05%
8,549
+1
+0% +$89
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$769K 0.05%
12,321
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.