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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$569K 0.03%
7,382
-3,203
-30% -$293K
COST icon
177
Costco
COST
$422B
$566K 0.03%
2,778
+210
+8% +$46.9K
DCI icon
178
Donaldson
DCI
$10.9B
$552K 0.03%
+12,719
New +$657K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$539K 0.03%
+18,810
New +$629K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$538K 0.03%
22,566
-2,416
-10% -$62.8K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$531K 0.03%
6,950
-121
-2% -$10.1K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$527K 0.03%
10,738
-411
-4% -$20.1K
DG icon
183
Dollar General
DG
$28B
$525K 0.03%
4,854
+12
+0.2% +$1.3K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$518K 0.03%
25,867
-8,162
-24% -$186K
PYPL icon
185
PayPal
PYPL
$48.9B
$499K 0.03%
5,930
+134
+2% +$11.2K
EFX icon
186
Equifax
EFX
$20.3B
$495K 0.03%
5,312
-115
-2% -$12.2K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$495K 0.03%
21,712
-1,686
-7% -$40.4K
NFLX icon
188
Netflix
NFLX
$299B
$494K 0.03%
18,470
+4,600
+33% +$138K
MRSH
189
Marsh
MRSH
$90.5B
$493K 0.03%
6,184
+23
+0.4% +$1.92K
FISV
190
Fiserv Inc
FISV
$28.8B
$483K 0.03%
6,572
-20
-0.3% -$1.55K
ECL icon
191
Ecolab
ECL
$78.1B
$478K 0.03%
3,246
+149
+5% +$22.8K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.7B
$473K 0.03%
+8,981
New +$509K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$465K 0.03%
+5,717
New +$458K
DHR icon
194
Danaher
DHR
$137B
$465K 0.03%
5,092
+36
+0.7% +$3.27K
BP icon
195
BP
BP
$116B
$461K 0.03%
12,551
-3,484
-22% -$139K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$452K 0.03%
3,934
-17
-0.4% -$2.1K
NKE icon
197
Nike
NKE
$61.9B
$448K 0.03%
6,038
+741
+14% +$55.4K
CSFL
198
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$443K 0.03%
+21,058
New +$510K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$440K 0.03%
4,707
-2,152
-31% -$225K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$438K 0.03%
7,363
-640
-8% -$40K
6 7
8
9 10

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.