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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
Cap. Flow
-$98.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 2.8%
3 Consumer Discretionary 2.71%
4 Communication Services 2.36%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
201
Renasant Corp
RNST
$4.01B
$493K 0.04%
10,830
-1,650
-13% -$76.8K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$493K 0.04%
3,951
+386
+11% +$48K
WDAY icon
203
Workday
WDAY
$41.5B
$489K 0.04%
4,038
– –
FISV
204
Fiserv Inc
FISV
$29.7B
$477K 0.03%
6,442
-50
-0.8% -$3.63K
XYZ
205
Block Inc
XYZ
$48.9B
$473K 0.03%
7,681
+381
+5% +$21K
GD icon
206
General Dynamics
GD
$103B
$469K 0.03%
2,518
+950
+61% +$195K
PSX icon
207
Phillips 66
PSX
$82.9B
$465K 0.03%
4,141
-171
-4% -$19.2K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$465K 0.03%
18,714
– –
MPLX icon
209
MPLX
MPLX
$58.6B
$451K 0.03%
13,214
+1,392
+12% +$48.4K
ORCL icon
210
Oracle
ORCL
$339B
$448K 0.03%
10,176
-624
-6% -$28.8K
ECL icon
211
Ecolab
ECL
$79.8B
$446K 0.03%
3,181
+114
+4% +$16.4K
TFC icon
212
Truist Financial
TFC
$63.9B
$444K 0.03%
8,804
+119
+1% +$6.32K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$55.9B
$443K 0.03%
8,348
+3,620
+77% +$191K
DHR icon
214
Danaher
DHR
$138B
$442K 0.03%
5,057
+1,032
+26% +$91.9K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$438K 0.03%
15,725
– –
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$430K 0.03%
7,044
+1,283
+22% +$80.4K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$428K 0.03%
4,302
-19,460
-82% -$1.95M
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$425K 0.03%
16,426
-712
-4% -$19.6K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$424K 0.03%
7,760
-474
-6% -$25K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14B
$412K 0.03%
+4,284
New +$424K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$410K 0.03%
+23,185
New +$408K
SPGI icon
222
S&P Global
SPGI
$124B
$407K 0.03%
1,998
+663
+50% +$131K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$389K 0.03%
+5,830
New +$381K
FDIQ
224
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$381K 0.03%
6,574
+990
+18% +$58.1K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.38B
$380K 0.03%
9,276
– –
7 8
9
10 11

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MWA
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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 2018 Portfolio in Review

As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.

  • Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
  • Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
  • Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
  • Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
  • Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.