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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$361B
$941K 0.05%
6,906
+173
+3% +$22.9K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$939K 0.05%
15,416
+440
+3% +$26.3K
FDX icon
153
FedEx
FDX
$73B
$930K 0.05%
5,667
-174
-3% -$30.5K
AMT icon
154
American Tower
AMT
$83.5B
$918K 0.05%
4,490
-427
-9% -$85.8K
RTN
155
DELISTED
Raytheon Company
RTN
$897K 0.05%
5,156
+851
+20% +$153K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$886K 0.05%
15,304
+1,118
+8% +$61.6K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$884K 0.05%
6,637
-305
-4% -$37.7K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$881K 0.05%
4,385
+97
+2% +$19.2K
SYY icon
159
Sysco
SYY
$40.8B
$880K 0.05%
12,440
+63
+0.5% +$4.48K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$877K 0.05%
26,512
+20
+0.1% +$657
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.5B
$868K 0.05%
33,950
-4,140
-11% -$91.2K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$864K 0.05%
61,381
+10,966
+22% +$162K
BSCL
163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$857K 0.05%
+40,466
New +$853K
WDAY icon
164
Workday
WDAY
$41.5B
$855K 0.05%
4,158
+86
+2% +$17.4K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$851K 0.05%
10,554
-649
-6% -$51.8K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$840K 0.04%
47,350
+40
+0.1% +$693
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$838K 0.04%
46,221
+1,610
+4% +$29K
COST icon
168
Costco
COST
$432B
$789K 0.04%
2,986
+402
+16% +$100K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$773K 0.04%
5,128
-207
-4% -$31.3K
ADBE icon
170
Adobe
ADBE
$105B
$769K 0.04%
2,611
+389
+18% +$108K
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$763K 0.04%
+31,666
New +$762K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$759K 0.04%
27,490
+1,911
+7% +$51.8K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$755K 0.04%
12,321
– –
IAU icon
174
iShares Gold Trust
IAU
$62.8B
$747K 0.04%
27,649
-3,146
-10% -$78.8K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$734K 0.04%
8,658
+3,121
+56% +$263K
5 6
7
8 9

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.