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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
(-4.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
| 5 |
Bank of America
BAC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$68.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
| 3 |
LKQ Corp
LKQ
|
+$6.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.52% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $777K | 0.06% |
22,110
+9,870
| +81% | +$342K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $773K | 0.06% |
29,071
+294
| +1% | +$8.11K |
|
153
Duke Energy
DUK
$101B
| $772K | 0.06% |
9,762
-3,222
| -25% | -$248K |
|
154
VanEck Gold Miners ETF
GDX
$22.5B
| $768K | 0.06% |
34,410
+2,920
| +9% | +$65.4K |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $731K | 0.05% |
12,321
| – | – |
|
156
Republic Services
RSG
$67.4B
| $725K | 0.05% |
10,607
+1,219
| +13% | +$82.1K |
|
157
Principal Financial Group
PFG
$24.3B
| $718K | 0.05% |
13,555
+1,359
| +11% | +$79K |
|
158
Vanguard Total World Stock ETF
VT
$75.3B
| $715K | 0.05% |
9,749
-896
| -8% | -$66.8K |
|
159
Illinois Tool Works
ITW
$84.1B
| $713K | 0.05% |
5,143
-159
| -3% | -$23.5K |
|
160
FedEx
FDX
$73B
| $711K | 0.05% |
3,130
+544
| +21% | +$135K |
|
161
Thermo Fisher Scientific
TMO
$214B
| $700K | 0.05% |
3,379
+714
| +27% | +$152K |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $699K | 0.05% |
22,152
-138,882
| -86% | -$4.53M |
|
163
Waste Management
WM
$95B
| $695K | 0.05% |
8,548
+1
| +0% | +$83 |
|
164
Becton Dickinson
BDX
$46.4B
| $691K | 0.05% |
2,958
+125
| +4% | +$27.8K |
|
165
Equifax
EFX
$22B
| $688K | 0.05% |
5,502
+438
| +9% | +$51.9K |
|
166
Cardinal Health
CAH
$53.7B
| $686K | 0.05% |
14,049
+3,414
| +32% | +$194K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $676K | 0.05% |
26,710
-10,428
| -28% | -$263K |
|
168
iShares Gold Trust
IAU
$62.8B
| $665K | 0.05% |
27,649
-165
| -0.6% | -$4.14K |
|
169
Abbott
ABT
$187B
| $661K | 0.05% |
10,836
+114
| +1% | +$6.91K |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $660K | 0.05% |
5,845
-1,417
| -20% | -$159K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $659K | 0.05% |
7,444
-223
| -3% | -$19.6K |
|
172
RTX Corp
RTX
$290B
| $646K | 0.05% |
8,209
-505
| -6% | -$39.5K |
|
173
KLA
KLAC
$222B
| $645K | 0.05% |
+62,930
| New | +$684K |
|
174
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $636K | 0.05% |
+13,952
| New | +$633K |
|
175
Mastercard
MA
$498B
| $636K | 0.05% |
3,235
-263
| -8% | -$49.4K |
|
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Homrich & Berg's Q2 2018 Portfolio in Review
As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.
- Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
- Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
- Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
- Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
- Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
- Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.
Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.