We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$67.4B
$731K 0.04%
8,434
+239
+3% +$19.9K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$722K 0.04%
14,030
-25,835
-65% -$1.32M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$707K 0.04%
6,244
-2,500
-29% -$276K
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$705K 0.04%
54,666
– –
NFLX icon
180
Netflix
NFLX
$307B
$695K 0.04%
18,920
-700
-4% -$25.3K
DTD icon
181
WisdomTree US Total Dividend Fund
DTD
$1.64B
$678K 0.04%
13,952
– –
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$675K 0.04%
+31,532
New +$668K
GILD icon
183
Gilead Sciences
GILD
$165B
$673K 0.04%
9,963
+1,248
+14% +$82.1K
BDX icon
184
Becton Dickinson
BDX
$46.4B
$667K 0.04%
2,711
-151
-5% -$35.1K
VT icon
185
Vanguard Total World Stock ETF
VT
$75.3B
$667K 0.04%
8,869
+5
+0.1% +$371
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$664K 0.04%
13,528
+279
+2% +$13.5K
EFX icon
187
Equifax
EFX
$22B
$656K 0.03%
4,850
-30
-0.6% -$3.76K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$656K 0.03%
+31,023
New +$648K
MDT icon
189
Medtronic
MDT
$112B
$651K 0.03%
6,689
+478
+8% +$43.6K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$643K 0.03%
25,782
+3,199
+14% +$79.3K
ECL icon
191
Ecolab
ECL
$79.8B
$642K 0.03%
3,252
+32
+1% +$5.95K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$642K 0.03%
14,355
– –
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$633K 0.03%
21,407
+6,795
+47% +$200K
PAA icon
194
Plains All American Pipeline
PAA
$17.6B
$630K 0.03%
25,867
– –
GE icon
195
GE Aerospace
GE
$364B
$626K 0.03%
11,959
+1,949
+19% +$95.9K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.03%
5,421
-557
-9% -$63.3K
TRV icon
197
Travelers Companies
TRV
$81.1B
$599K 0.03%
4,004
+2,311
+137% +$333K
DG icon
198
Dollar General
DG
$28.4B
$597K 0.03%
4,417
+186
+4% +$23.5K
MRSH
199
Marsh
MRSH
$94.3B
$595K 0.03%
5,961
-209
-3% -$20K
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$595K 0.03%
+24,095
New +$596K
6 7
8
9 10

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.