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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$603K 0.04%
2,568
+87
+4% +$19.6K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$602K 0.04%
5,343
-2,222
-29% -$255K
CAT icon
178
Caterpillar
CAT
$375B
$592K 0.04%
3,883
+234
+6% +$33.1K
WDAY icon
179
Workday
WDAY
$39.6B
$589K 0.04%
4,038
– –
WMT icon
180
Walmart Inc
WMT
$885B
$583K 0.04%
18,612
+300
+2% +$9.18K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$582K 0.04%
23,398
+2,030
+10% +$50.8K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.03%
3,320
-34
-1% -$6.08K
TDOC icon
183
Teladoc Health
TDOC
$1.22B
$559K 0.03%
6,475
– –
MDT icon
184
Medtronic
MDT
$109B
$557K 0.03%
5,661
-337
-6% -$31.2K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$547K 0.03%
9,721
– –
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$546K 0.03%
11,149
– –
LKQ icon
187
LKQ Corp
LKQ
$5.68B
$544K 0.03%
17,191
+9,338
+119% +$310K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$544K 0.03%
4,439
– –
FISV
189
Fiserv Inc
FISV
$28.8B
$543K 0.03%
6,592
+150
+2% +$11.8K
CAH icon
190
Cardinal Health
CAH
$53.9B
$538K 0.03%
9,965
-4,084
-29% -$209K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$536K 0.03%
8,003
+2,629
+49% +$175K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.03%
21,306
-5,404
-20% -$136K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$532K 0.03%
13,891
+140
+1% +$5.42K
DG icon
194
Dollar General
DG
$28B
$529K 0.03%
4,842
+1,679
+53% +$175K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$527K 0.03%
3,951
– –
GNW icon
196
Genworth Financial
GNW
$3.76B
$521K 0.03%
125,000
– –
TRGP icon
197
Targa Resources
TRGP
$58B
$520K 0.03%
9,231
-1,243
-12% -$66.3K
NFLX icon
198
Netflix
NFLX
$299B
$519K 0.03%
13,870
-860
-6% -$31.2K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$511K 0.03%
4,723
-969
-17% -$104K
MRSH
200
Marsh
MRSH
$90.5B
$510K 0.03%
6,161
-10
-0.2% -$847
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.