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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$894K 0.05%
11,203
-798
-7% -$62.9K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$885K 0.05%
14,976
+10,834
+262% +$611K
DD icon
153
DuPont de Nemours
DD
$18.5B
$874K 0.05%
6,472
+47
+0.7% +$6.52K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.7B
$854K 0.04%
38,090
-1,600
-4% -$35.2K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$847K 0.04%
6,942
+1,449
+26% +$179K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$847K 0.04%
26,492
-10,494
-28% -$321K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
$843K 0.04%
4,288
+45
+1% +$8.56K
MA icon
158
Mastercard
MA
$502B
$836K 0.04%
3,551
-127
-3% -$27.3K
SYY icon
159
Sysco
SYY
$40.8B
$826K 0.04%
12,377
-360
-3% -$23.4K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$805K 0.04%
47,310
+60
+0.1% +$956
WDAY icon
161
Workday
WDAY
$39.6B
$785K 0.04%
4,072
+24
+0.6% +$4.37K
RTN
162
DELISTED
Raytheon Company
RTN
$784K 0.04%
4,305
-239
-5% -$41.7K
PTY icon
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$780K 0.04%
44,611
– –
ET icon
164
Energy Transfer Partners
ET
$70.1B
$775K 0.04%
50,415
+4,040
+9% +$60K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$766K 0.04%
5,335
+152
+3% +$21K
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$762K 0.04%
30,795
+3,146
+11% +$78.6K
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$744K 0.04%
+50,193
New +$790K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$733K 0.04%
12,321
– –
PFG icon
169
Principal Financial Group
PFG
$24.3B
$712K 0.04%
14,186
+9,443
+199% +$468K
WMT icon
170
Walmart Inc
WMT
$885B
$710K 0.04%
21,849
+2,385
+12% +$77.3K
NFLX icon
171
Netflix
NFLX
$299B
$700K 0.04%
19,620
+1,150
+6% +$39.9K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$697K 0.04%
2,862
-177
-6% -$41.8K
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$685K 0.04%
54,666
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.04%
5,978
+135
+2% +$15K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.65B
$660K 0.03%
13,952
– –
5 6
7
8 9

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PAM
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DVC
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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.