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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$89.7B
$1.36M 0.04%
5,544
+4,722
+574% +$1.13M
PNC icon
177
PNC Financial Services
PNC
$102B
$1.36M 0.04%
+7,739
New +$1.28M
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.03%
30,778
+686
+2% +$30K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$1.33M 0.03%
15,729
-214
-1% -$18.5K
WDAY icon
180
Workday
WDAY
$42.1B
$1.33M 0.03%
5,360
-24
-0.4% -$5.93K
BA icon
181
Boeing
BA
$190B
$1.33M 0.03%
5,225
+368
+8% +$81.8K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.32M 0.03%
56,869
– –
ADP icon
183
Automatic Data Processing
ADP
$107B
$1.31M 0.03%
6,965
+182
+3% +$31.6K
WM icon
184
Waste Management
WM
$89.7B
$1.27M 0.03%
9,833
+64
+0.7% +$7.48K
COST icon
185
Costco
COST
$418B
$1.24M 0.03%
3,521
+62
+2% +$21.6K
TFC icon
186
Truist Financial
TFC
$64.6B
$1.21M 0.03%
20,780
+405
+2% +$22.2K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.61B
$1.21M 0.03%
74,720
+8,840
+13% +$134K
IYW icon
188
iShares US Technology ETF
IYW
$24.9B
$1.21M 0.03%
13,754
+4,986
+57% +$437K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.03%
26,440
-1,640
-6% -$73.8K
TSM icon
190
TSMC
TSM
$2.15T
$1.18M 0.03%
9,970
-2,937
-23% -$364K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.18M 0.03%
22,706
+2,376
+12% +$116K
AEP icon
192
American Electric Power
AEP
$68.8B
$1.16M 0.03%
13,633
-7,375
-35% -$594K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.4B
$1.14M 0.03%
4,999
+2
+0% +$459
ITW icon
194
Illinois Tool Works
ITW
$85.5B
$1.14M 0.03%
5,158
+157
+3% +$32.6K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.03%
12,473
-818
-6% -$74.3K
BLK icon
196
Blackrock
BLK
$176B
$1.08M 0.03%
1,427
+89
+7% +$64.6K
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.03%
49,642
+48
+0.1% +$1.04K
WFC icon
198
Wells Fargo
WFC
$270B
$1.06M 0.03%
27,146
+3,282
+14% +$116K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.03M 0.03%
18,101
-7,223
-29% -$417K
IAU icon
200
iShares Gold Trust
IAU
$65.9B
$1.03M 0.03%
31,700
+1,495
+5% +$51.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.