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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$123B
$602K 0.03%
10,142
-22,887
-69% -$1.53M
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$597K 0.03%
46,221
-1,508
-3% -$26.4K
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$587K 0.03%
12,321
– –
BDX icon
179
Becton Dickinson
BDX
$48.8B
$584K 0.03%
2,606
-302
-10% -$74.6K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$574K 0.03%
27,569
+525
+2% +$14.5K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$568K 0.03%
35,630
-3,100
-8% -$58.6K
FNDB icon
182
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$559K 0.03%
54,666
– –
LOW icon
183
Lowe's Companies
LOW
$122B
$559K 0.03%
6,501
+439
+7% +$48K
TGT icon
184
Target
TGT
$66.8B
$556K 0.03%
5,975
+3,146
+111% +$349K
EFX icon
185
Equifax
EFX
$20.7B
$549K 0.03%
4,592
-45
-1% -$6.54K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.68B
$546K 0.03%
13,952
-240
-2% -$11.6K
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$544K 0.03%
26,347
+34
+0.1% +$722
BSJM
188
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$541K 0.03%
24,990
+30
+0.1% +$708
ECL icon
189
Ecolab
ECL
$79.5B
$521K 0.03%
3,343
-38
-1% -$7.14K
TROW icon
190
T. Rowe Price
TROW
$24.2B
$518K 0.03%
5,308
-8,189
-61% -$1M
ULST icon
191
State Street Ultra Short Term Bond ETF
ULST
$526M
$515K 0.03%
13,220
-23,660
-64% -$949K
NFLX icon
192
Netflix
NFLX
$307B
$497K 0.03%
13,230
-4,870
-27% -$172K
MDT icon
193
Medtronic
MDT
$110B
$495K 0.03%
5,490
-1,112
-17% -$118K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
$494K 0.03%
8,805
-6,948
-44% -$517K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$493K 0.03%
11,397
+6,545
+135% +$347K
GS icon
196
Goldman Sachs
GS
$301B
$484K 0.03%
3,130
-75
-2% -$15.9K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$476K 0.03%
9,923
-820
-8% -$40.2K
C icon
198
Citigroup
C
$224B
$473K 0.03%
11,242
+4,332
+63% +$291K
TSM icon
199
TSMC
TSM
$2.17T
$467K 0.03%
9,770
-40
-0.4% -$2.19K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54B
$466K 0.03%
3,934
-67
-2% -$9.41K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.