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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.1B
$812K 0.06%
64,460
+60
+0.1% +$836
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$810K 0.06%
7,852
+569
+8% +$61.1K
XEL icon
153
Xcel Energy
XEL
$48.8B
$809K 0.06%
17,798
+3,700
+26% +$165K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$801K 0.06%
4,205
+1
+0% +$192
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$793K 0.06%
28,777
+10,508
+58% +$303K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$791K 0.05%
24,100
+17,610
+271% +$596K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$784K 0.05%
11,904
-4,788
-29% -$322K
VT icon
158
Vanguard Total World Stock ETF
VT
$77.1B
$784K 0.05%
10,645
+189
+2% +$14.3K
WEC icon
159
WEC Energy
WEC
$35.7B
$781K 0.05%
12,460
+2,012
+19% +$125K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$762K 0.05%
14,355
– –
ADBE icon
161
Adobe
ADBE
$99.5B
$754K 0.05%
3,491
+1,646
+89% +$335K
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$747K 0.05%
46,030
+6,308
+16% +$117K
LLY icon
163
Eli Lilly
LLY
$1.02T
$745K 0.05%
9,630
-13,070
-58% -$1.05M
PFG icon
164
Principal Financial Group
PFG
$24.3B
$743K 0.05%
12,196
+1,806
+17% +$119K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$737K 0.05%
8,932
+721
+9% +$62K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$736K 0.05%
19,625
+1,035
+6% +$39.6K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$734K 0.05%
29,154
-278
-0.9% -$7.05K
SYY icon
168
Sysco
SYY
$40.8B
$727K 0.05%
12,121
+311
+3% +$18.8K
BAC.WS.A
169
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$727K 0.05%
40,000
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$726K 0.05%
5,775
+626
+12% +$79K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$720K 0.05%
12,321
-3,263
-21% -$195K
WM icon
172
Waste Management
WM
$90.6B
$719K 0.05%
8,547
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.3B
$715K 0.05%
32,437
+3,833
+13% +$84.3K
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$708K 0.05%
27,814
– –
DIS icon
175
Walt Disney
DIS
$167B
$701K 0.05%
6,975
+1,042
+18% +$111K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.