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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.05%
3,354
+24
+0.7% +$4.6K
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$622K 0.05%
34,009
-1,293
-4% -$23.9K
DD icon
178
DuPont de Nemours
DD
$18.7B
$618K 0.04%
3,699
-18,326
-83% -$3.07M
AMT icon
179
American Tower
AMT
$81.3B
$606K 0.04%
4,203
+741
+21% +$103K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$606K 0.04%
5,692
+3,523
+162% +$378K
ADP icon
181
Automatic Data Processing
ADP
$105B
$599K 0.04%
4,464
+589
+15% +$74.7K
FDC
182
DELISTED
First Data Corporation
FDC
$583K 0.04%
27,872
-15,554
-36% -$288K
NFLX icon
183
Netflix
NFLX
$305B
$577K 0.04%
14,730
+6,000
+69% +$205K
GNW icon
184
Genworth Financial
GNW
$3.81B
$563K 0.04%
125,000
– –
WES
185
DELISTED
Western Gas Partners Lp
WES
$559K 0.04%
11,561
-781
-6% -$38K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$547K 0.04%
11,149
-1,080
-9% -$53K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.8B
$546K 0.04%
9,721
-2,160
-18% -$127K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$531K 0.04%
21,368
-7,786
-27% -$194K
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$528K 0.04%
23,048
-3,010,797
-99% -$68.2M
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$527K 0.04%
13,751
+61
+0.4% +$2.48K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.4B
$523K 0.04%
4,439
-805
-15% -$93.4K
WMT icon
192
Walmart Inc
WMT
$884B
$523K 0.04%
18,312
-1,542
-8% -$43.8K
ACBI
193
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$520K 0.04%
26,441
-50
-0.2% -$1K
COST icon
194
Costco
COST
$423B
$518K 0.04%
2,481
+1,054
+74% +$208K
TRGP icon
195
Targa Resources
TRGP
$57.6B
$518K 0.04%
10,474
+2,364
+29% +$112K
PYPL icon
196
PayPal
PYPL
$49.3B
$517K 0.04%
6,208
+767
+14% +$61.1K
MDT icon
197
Medtronic
MDT
$110B
$513K 0.04%
5,998
+671
+13% +$56K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.04%
12,145
-12,129
-50% -$548K
MRSH
199
Marsh
MRSH
$91.4B
$506K 0.04%
6,171
+80
+1% +$6.53K
CAT icon
200
Caterpillar
CAT
$373B
$495K 0.04%
3,649
-16,987
-82% -$2.54M
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.