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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$64.8B
$659K 0.03%
8,195
-30
-0.4% -$2.31K
VDE icon
177
Vanguard Energy ETF
VDE
$10.1B
$659K 0.03%
7,368
-14
-0.2% -$1.22K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$658K 0.03%
25,579
+3,013
+13% +$77.8K
VT icon
179
Vanguard Total World Stock ETF
VT
$77.1B
$649K 0.03%
8,864
-100
-1% -$7.1K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$642K 0.03%
19,416
+606
+3% +$19.5K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$641K 0.03%
13,249
+4,937
+59% +$236K
BWZ icon
182
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$635K 0.03%
+20,758
New +$639K
PAA icon
183
Plains All American Pipeline
PAA
$17.3B
$634K 0.03%
25,867
– –
COST icon
184
Costco
COST
$422B
$626K 0.03%
2,584
-194
-7% -$42.4K
ALL icon
185
Allstate
ALL
$68B
$622K 0.03%
+6,605
New +$597K
CSX icon
186
CSX Corp
CSX
$93.4B
$617K 0.03%
+24,723
New +$572K
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$612K 0.03%
14,355
– –
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$606K 0.03%
10,117
+4,767
+89% +$300K
ADBE icon
189
Adobe
ADBE
$99.5B
$592K 0.03%
2,222
+473
+27% +$119K
MRSH
190
Marsh
MRSH
$90.5B
$579K 0.03%
6,170
-14
-0.2% -$1.24K
EFX icon
191
Equifax
EFX
$20.3B
$578K 0.03%
4,880
-432
-8% -$46.1K
ECL icon
192
Ecolab
ECL
$78.1B
$568K 0.03%
3,220
-26
-0.8% -$4.22K
GILD icon
193
Gilead Sciences
GILD
$162B
$567K 0.03%
8,715
+4,055
+87% +$270K
MDT icon
194
Medtronic
MDT
$109B
$566K 0.03%
6,211
-95
-2% -$8.5K
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$555K 0.03%
22,583
+871
+4% +$21K
XYZ
196
Block Inc
XYZ
$48.4B
$553K 0.03%
7,381
+11
+0.1% +$797
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.7B
$549K 0.03%
9,103
+122
+1% +$7K
CMI icon
198
Cummins
CMI
$87.5B
$539K 0.03%
+3,413
New +$512K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$535K 0.03%
10,738
– –
GS icon
200
Goldman Sachs
GS
$300B
$534K 0.03%
+2,780
New +$536K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.