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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.7B
$1.14M 0.06%
14,443
+912
+7% +$67.7K
CMS icon
127
CMS Energy
CMS
$22.6B
$1.11M 0.06%
19,913
+31
+0.2% +$1.63K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.06%
3,136
+905
+41% +$304K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.06%
22,604
-471
-2% -$23.5K
ADP icon
130
Automatic Data Processing
ADP
$106B
$1.06M 0.06%
6,660
-2
-0% -$291
FDX icon
131
FedEx
FDX
$72.7B
$1.06M 0.06%
5,841
+496
+9% +$87.7K
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$1.04M 0.05%
24,216
+4,083
+20% +$175K
CAH icon
133
Cardinal Health
CAH
$53.9B
$1.04M 0.05%
21,662
+13,028
+151% +$653K
HUM icon
134
Humana
HUM
$43.7B
$1.01M 0.05%
+3,808
New +$1.1M
SJM icon
135
J.M. Smucker
SJM
$12.7B
$1M 0.05%
8,606
+3,899
+83% +$408K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.05%
6,540
-947
-13% -$142K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.05%
38,408
-132,648
-78% -$3.38M
NSC icon
138
Norfolk Southern
NSC
$75.4B
$988K 0.05%
5,288
+39
+0.7% +$6.75K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$978K 0.05%
9,084
-3,322
-27% -$350K
AMT icon
140
American Tower
AMT
$80.8B
$969K 0.05%
4,917
-133
-3% -$23.3K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.05%
26,146
+256
+1% +$8.76K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$962K 0.05%
8,744
-683
-7% -$73.7K
OMC icon
143
Omnicom Group
OMC
$21.6B
$957K 0.05%
13,114
+1,398
+12% +$105K
BMS
144
DELISTED
Bemis
BMS
$946K 0.05%
17,057
-3,168
-16% -$161K
ABT icon
145
Abbott
ABT
$183B
$934K 0.05%
11,690
-317
-3% -$23.6K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$920K 0.05%
3,362
-41
-1% -$10.2K
CAT icon
147
Caterpillar
CAT
$375B
$912K 0.05%
6,733
+1,994
+42% +$265K
DUK icon
148
Duke Energy
DUK
$97.8B
$905K 0.05%
10,058
+851
+9% +$75K
RTX icon
149
RTX Corp
RTX
$290B
$903K 0.05%
11,128
-921
-8% -$70K
WM icon
150
Waste Management
WM
$90.6B
$901K 0.05%
8,666
-371
-4% -$36.2K
4 5
6
7 8

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PAM
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DVC
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.