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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$537K 0.04%
4,927
-20,369
-81% -$2.22M
RNST icon
202
Renasant Corp
RNST
$3.98B
$531K 0.04%
12,480
– –
WES
203
DELISTED
Western Gas Partners Lp
WES
$527K 0.04%
12,342
-331
-3% -$16.1K
CMCSA icon
204
Comcast
CMCSA
$85B
$525K 0.04%
15,357
-11,780
-43% -$457K
GILD icon
205
Gilead Sciences
GILD
$162B
$515K 0.04%
6,833
-804
-11% -$63.9K
WDAY icon
206
Workday
WDAY
$39.6B
$513K 0.04%
4,038
+2,000
+98% +$245K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$506K 0.04%
+7,767
New +$513K
AMT icon
208
American Tower
AMT
$80.8B
$503K 0.03%
3,462
+250
+8% +$35.2K
MRSH
209
Marsh
MRSH
$90.5B
$503K 0.03%
6,091
+600
+11% +$49.7K
ORCL icon
210
Oracle
ORCL
$374B
$494K 0.03%
10,800
+95
+0.9% +$4.72K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$492K 0.03%
17,138
+6,888
+67% +$202K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$487K 0.03%
3,589
+614
+21% +$88.3K
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$479K 0.03%
26,491
-200
-0.7% -$3.54K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$466K 0.03%
18,714
– –
FISV
215
Fiserv Inc
FISV
$28.8B
$463K 0.03%
6,492
– –
TFC icon
216
Truist Financial
TFC
$63.3B
$452K 0.03%
8,685
-407
-4% -$21.9K
ADP icon
217
Automatic Data Processing
ADP
$106B
$440K 0.03%
3,875
+378
+11% +$44.1K
LOW icon
218
Lowe's Companies
LOW
$117B
$433K 0.03%
4,935
+1,781
+56% +$169K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$432K 0.03%
3,565
– –
MDT icon
220
Medtronic
MDT
$109B
$427K 0.03%
5,327
-1,039
-16% -$85.7K
ECL icon
221
Ecolab
ECL
$78.1B
$420K 0.03%
3,067
+30
+1% +$4.03K
TNH
222
DELISTED
Terra Nitrogen
TNH
$420K 0.03%
5,000
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$417K 0.03%
8,234
+3,394
+70% +$177K
PSX icon
224
Phillips 66
PSX
$84.9B
$414K 0.03%
4,312
+752
+21% +$73.2K
AYI icon
225
Acuity Brands
AYI
$9.83B
$413K 0.03%
2,970
+59
+2% +$9.08K
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.