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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$713K 0.04%
4,243
+2
+0% +$373
RTN
152
DELISTED
Raytheon Company
RTN
$697K 0.04%
4,544
-144
-3% -$25.8K
MA icon
153
Mastercard
MA
$506B
$694K 0.04%
3,678
+273
+8% +$54.2K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$684K 0.04%
44,611
-24,678
-36% -$399K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$680K 0.04%
27,649
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$675K 0.04%
2,231
-4,224
-65% -$1.41M
BDX icon
157
Becton Dickinson
BDX
$45.6B
$668K 0.04%
3,039
+69
+2% +$16K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$666K 0.04%
5,493
+150
+3% +$17.4K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$665K 0.04%
47,250
-3,780
-7% -$57.2K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$657K 0.04%
5,183
+27
+0.5% +$3.56K
WDAY icon
161
Workday
WDAY
$39.6B
$646K 0.04%
4,048
+10
+0.2% +$1.42K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$642K 0.04%
12,321
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.04%
5,843
+6
+0.1% +$655
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
$631K 0.04%
14,355
– –
ET icon
165
Energy Transfer Partners
ET
$70.1B
$613K 0.04%
+46,375
New +$704K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$610K 0.04%
13,149
+7,193
+121% +$375K
FNDB icon
167
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$610K 0.04%
54,666
+39,432
+259% +$483K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$605K 0.04%
9,400
-1,698
-15% -$120K
WMT icon
169
Walmart Inc
WMT
$885B
$604K 0.04%
19,464
+852
+5% +$27.3K
CAT icon
170
Caterpillar
CAT
$375B
$602K 0.04%
4,739
+856
+22% +$111K
RSG icon
171
Republic Services
RSG
$64.8B
$593K 0.04%
8,225
-4,458
-35% -$326K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.65B
$590K 0.03%
13,952
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$77.1B
$587K 0.03%
8,964
-785
-8% -$54.9K
GNW icon
174
Genworth Financial
GNW
$3.76B
$583K 0.03%
125,000
– –
MDT icon
175
Medtronic
MDT
$109B
$574K 0.03%
6,306
+645
+11% +$60.3K
5 6
7
8 9

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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.