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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$698K 0.05%
29,083
+42
+0.1% +$1.15K
FDC
177
DELISTED
First Data Corporation
FDC
$695K 0.05%
43,426
-5,336
-11% -$88.4K
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.7B
$692K 0.05%
31,490
+450
+1% +$10.2K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.7B
$691K 0.05%
11,881
+1,173
+11% +$70.3K
RTX icon
180
RTX Corp
RTX
$290B
$690K 0.05%
8,714
+1,532
+21% +$127K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$674K 0.05%
5,745
-413
-7% -$48.8K
CAH icon
182
Cardinal Health
CAH
$53.9B
$667K 0.05%
10,635
+5,472
+106% +$375K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$663K 0.05%
7,667
+1,672
+28% +$148K
WHR icon
184
Whirlpool
WHR
$2.43B
$658K 0.05%
4,296
+1,123
+35% +$188K
IFLN
185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$653K 0.05%
35,302
+20
+0.1% +$374
SJM icon
186
J.M. Smucker
SJM
$12.7B
$651K 0.05%
5,251
+383
+8% +$47.8K
ABT icon
187
Abbott
ABT
$183B
$642K 0.04%
10,722
+1,849
+21% +$111K
RSG icon
188
Republic Services
RSG
$64.8B
$622K 0.04%
9,388
+5,776
+160% +$387K
FDX icon
189
FedEx
FDX
$72.7B
$621K 0.04%
2,586
-7
-0.3% -$1.77K
MA icon
190
Mastercard
MA
$502B
$613K 0.04%
3,498
+135
+4% +$23.1K
SPR
191
DELISTED
Spirit AeroSystems
SPR
$611K 0.04%
7,300
– –
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$604K 0.04%
12,229
– –
BDX icon
193
Becton Dickinson
BDX
$45.6B
$599K 0.04%
2,833
+702
+33% +$154K
EFX icon
194
Equifax
EFX
$20.3B
$597K 0.04%
5,064
– –
WMT icon
195
Walmart Inc
WMT
$885B
$589K 0.04%
19,854
-702
-3% -$22.6K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$585K 0.04%
5,244
+822
+19% +$93.3K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$572K 0.04%
3,330
+196
+6% +$34.5K
HON icon
198
Honeywell
HON
$77B
$564K 0.04%
4,322
+333
+8% +$46.1K
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$551K 0.04%
13,690
-700
-5% -$29K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$550K 0.04%
2,665
+283
+12% +$59.4K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.