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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$969K 0.06%
14,513
-379
-3% -$31.7K
NEE icon
127
NextEra Energy
NEE
$181B
$962K 0.06%
22,132
+620
+3% +$27.1K
ACN icon
128
Accenture
ACN
$102B
$957K 0.06%
6,787
-698
-9% -$110K
WEC icon
129
WEC Energy
WEC
$35.7B
$937K 0.06%
13,531
+273
+2% +$19.2K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$935K 0.06%
12,001
-6,153
-34% -$479K
BMS
131
DELISTED
Bemis
BMS
$928K 0.05%
20,225
+706
+4% +$32.9K
ULST icon
132
State Street Ultra Short Term Bond ETF
ULST
$527M
$875K 0.05%
+21,790
New +$877K
ADP icon
133
Automatic Data Processing
ADP
$106B
$873K 0.05%
6,662
-61
-0.9% -$8.61K
DD icon
134
DuPont de Nemours
DD
$18.5B
$870K 0.05%
6,425
-598
-9% -$85.9K
ABT icon
135
Abbott
ABT
$183B
$868K 0.05%
12,007
+394
+3% +$27.7K
FDX icon
136
FedEx
FDX
$72.7B
$862K 0.05%
5,345
+712
+15% +$151K
EMN icon
137
Eastman Chemical
EMN
$8B
$861K 0.05%
11,781
+1,249
+12% +$99.6K
OMC icon
138
Omnicom Group
OMC
$21.6B
$858K 0.05%
11,716
+14
+0.1% +$1.04K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$837K 0.05%
39,690
+1,660
+4% +$32.5K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$825K 0.05%
20,133
+877
+5% +$40.9K
RTX icon
141
RTX Corp
RTX
$290B
$807K 0.05%
12,049
+2,736
+29% +$215K
WM icon
142
Waste Management
WM
$90.6B
$804K 0.05%
9,037
+488
+6% +$43.8K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$802K 0.05%
25,890
+672
+3% +$22.7K
AMT icon
144
American Tower
AMT
$80.8B
$799K 0.05%
5,050
+901
+22% +$141K
SYY icon
145
Sysco
SYY
$40.8B
$798K 0.05%
12,737
-72
-0.6% -$4.85K
DUK icon
146
Duke Energy
DUK
$97.8B
$795K 0.05%
9,207
+225
+3% +$19.2K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$785K 0.05%
5,249
-836
-14% -$138K
CMCSA icon
148
Comcast
CMCSA
$85B
$774K 0.05%
22,733
-10,760
-32% -$393K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$762K 0.04%
3,403
+54
+2% +$12.7K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$718K 0.04%
9,211
-700
-7% -$58.4K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.