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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$764K 0.05%
24,174
+2,022
+9% +$64.8K
XYZ
152
Block Inc
XYZ
$48.4B
$760K 0.05%
7,681
– –
MA icon
153
Mastercard
MA
$502B
$758K 0.05%
3,405
+170
+5% +$35.5K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$756K 0.05%
2,970
+12
+0.4% +$2.96K
KLAC icon
155
KLA
KLAC
$239B
$749K 0.05%
73,620
+10,690
+17% +$117K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$739K 0.04%
9,749
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$728K 0.04%
5,156
+13
+0.3% +$1.83K
FDC
158
DELISTED
First Data Corporation
FDC
$720K 0.04%
29,429
+1,557
+6% +$37.5K
DUK icon
159
Duke Energy
DUK
$97.8B
$719K 0.04%
8,982
-780
-8% -$63.1K
EFX icon
160
Equifax
EFX
$20.3B
$709K 0.04%
5,427
-75
-1% -$9.77K
BP icon
161
BP
BP
$116B
$706K 0.04%
+16,035
New +$671K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.7B
$704K 0.04%
38,030
+3,620
+11% +$72.3K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$704K 0.04%
6,859
-844
-11% -$92.2K
HAL icon
164
Halliburton
HAL
$26.9B
$697K 0.04%
17,193
+8,826
+105% +$365K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$689K 0.04%
24,982
-4,089
-14% -$114K
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.65B
$670K 0.04%
13,952
– –
GE icon
167
GE Aerospace
GE
$374B
$654K 0.04%
12,087
-2,936
-20% -$181K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$646K 0.04%
5,837
-8
-0.1% -$894
PGR icon
169
Progressive
PGR
$123B
$639K 0.04%
8,989
+4,814
+115% +$310K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$638K 0.04%
7,071
-373
-5% -$33.8K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$638K 0.04%
5,555
-5,476
-50% -$631K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$632K 0.04%
27,649
– –
IFLN
173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$631K 0.04%
34,031
+22
+0.1% +$407
KNX icon
174
Knight Transportation
KNX
$11.3B
$608K 0.04%
17,632
+10,591
+150% +$371K
AMT icon
175
American Tower
AMT
$80.8B
$603K 0.04%
4,149
-54
-1% -$7.92K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.