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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$784K 0.04%
11,814
-1,783
-13% -$126K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.4B
$776K 0.04%
14,508
-9,670
-40% -$614K
WM icon
153
Waste Management
WM
$91.5B
$751K 0.04%
8,118
-1,417
-15% -$163K
WFC icon
154
Wells Fargo
WFC
$265B
$748K 0.04%
26,050
-19,759
-43% -$840K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$740K 0.04%
18,287
-14,553
-44% -$715K
ROK icon
156
Rockwell Automation
ROK
$49.2B
$740K 0.04%
4,903
-3,576
-42% -$663K
ITW icon
157
Illinois Tool Works
ITW
$84.8B
$721K 0.04%
5,073
-250
-5% -$42.5K
AXP icon
158
American Express
AXP
$231B
$720K 0.04%
8,405
+4,448
+112% +$518K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$720K 0.04%
33,560
-2,979
-8% -$72.6K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.04%
25,990
-10,960
-30% -$296K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.8B
$700K 0.04%
4,426
-34
-0.8% -$6.75K
WDAY icon
162
Workday
WDAY
$42B
$693K 0.04%
5,324
-1
-0% -$168
ALL icon
163
Allstate
ALL
$70.8B
$687K 0.04%
7,486
+1,853
+33% +$201K
DG icon
164
Dollar General
DG
$28.1B
$681K 0.04%
4,510
+26
+0.6% +$4.01K
HUM icon
165
Humana
HUM
$44.1B
$671K 0.04%
2,138
+6
+0.3% +$2.02K
GD icon
166
General Dynamics
GD
$105B
$665K 0.04%
5,024
+2,642
+111% +$439K
GDX icon
167
VanEck Gold Miners ETF
GDX
$25.6B
$661K 0.04%
28,670
-3,140
-10% -$85.9K
NVDA icon
168
NVIDIA
NVDA
$5.3T
$645K 0.04%
97,880
+36,880
+60% +$233K
BSCN
169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$645K 0.04%
31,129
+34
+0.1% +$717
LMT icon
170
PUT
Lockheed Martin
LMT
$135B
$644K 0.04%
+1,900
New +$747K
ADBE icon
171
Adobe
ADBE
$103B
$643K 0.04%
2,022
-708
-26% -$242K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$634K 0.04%
12,547
-557
-4% -$28.1K
RSG icon
173
Republic Services
RSG
$64.5B
$633K 0.04%
8,428
-163
-2% -$14.7K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.04%
5,342
-1,556
-23% -$183K
FDX icon
175
FedEx
FDX
$74.7B
$621K 0.04%
5,121
+1,393
+37% +$196K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.