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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$209B
$1.24M 0.07%
9,437
-536
-5% -$70.4K
WEC icon
127
WEC Energy
WEC
$35.8B
$1.24M 0.07%
14,914
+471
+3% +$37.8K
GPC icon
128
Genuine Parts
GPC
$17.2B
$1.23M 0.07%
11,907
+697
+6% +$72.2K
CAH icon
129
Cardinal Health
CAH
$53.2B
$1.22M 0.06%
25,844
+4,182
+19% +$193K
KLAC icon
130
KLA
KLAC
$236B
$1.21M 0.06%
102,040
+2,170
+2% +$25.1K
AMR icon
131
Alpha Metallurgical Resources
AMR
$1.82B
$1.2M 0.06%
23,116
– –
NEE icon
132
NextEra Energy
NEE
$183B
$1.2M 0.06%
23,416
-5,284
-18% -$260K
LLY icon
133
Eli Lilly
LLY
$1.03T
$1.18M 0.06%
10,669
+295
+3% +$34.7K
OMC icon
134
Omnicom Group
OMC
$21.8B
$1.17M 0.06%
14,223
+1,109
+8% +$87.5K
WMT icon
135
Walmart Inc
WMT
$884B
$1.15M 0.06%
31,092
+9,243
+42% +$319K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.06%
24,780
+2,176
+10% +$101K
ADP icon
137
Automatic Data Processing
ADP
$105B
$1.11M 0.06%
6,699
+39
+0.6% +$6.34K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.06%
28,350
+2,204
+8% +$84K
NSC icon
139
Norfolk Southern
NSC
$75B
$1.09M 0.06%
5,457
+169
+3% +$33.5K
ADM icon
140
Archer Daniels Midland
ADM
$38.9B
$1.09M 0.06%
26,652
+2,436
+10% +$101K
SJM icon
141
J.M. Smucker
SJM
$13.1B
$1.08M 0.06%
9,372
+766
+9% +$93.5K
ABT icon
142
Abbott
ABT
$183B
$1.06M 0.06%
12,629
+939
+8% +$73.9K
WM icon
143
Waste Management
WM
$90.9B
$1.06M 0.06%
9,185
+519
+6% +$56.3K
DUK icon
144
Duke Energy
DUK
$98.4B
$1.03M 0.05%
11,650
+1,592
+16% +$141K
CMS icon
145
CMS Energy
CMS
$22.7B
$1.03M 0.05%
17,724
-2,189
-11% -$123K
HUM icon
146
Humana
HUM
$44B
$1.01M 0.05%
3,804
-4
-0.1% -$1.01K
MA icon
147
Mastercard
MA
$510B
$996K 0.05%
3,764
+213
+6% +$53.3K
RTX icon
148
RTX Corp
RTX
$289B
$988K 0.05%
12,054
+926
+8% +$77.4K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$987K 0.05%
3,359
-3
-0.1% -$826
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$946K 0.05%
35,700
-2,708
-7% -$70.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.