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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$509K 0.03%
5,796
-412
-7% -$36.3K
NCOM
202
DELISTED
National Commerce Corporation
NCOM
$508K 0.03%
12,300
-8,078
-40% -$363K
GD icon
203
General Dynamics
GD
$104B
$496K 0.03%
2,421
-97
-4% -$19K
DHR icon
204
Danaher
DHR
$137B
$487K 0.03%
5,056
-1
-0% -$91
ECL icon
205
Ecolab
ECL
$78.1B
$486K 0.03%
3,097
-84
-3% -$12.5K
WES
206
DELISTED
Western Gas Partners Lp
WES
$485K 0.03%
11,099
-462
-4% -$22.9K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$480K 0.03%
4,438
+154
+4% +$15.8K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$479K 0.03%
31,927
+17,990
+129% +$249K
PSX icon
209
Phillips 66
PSX
$84.9B
$467K 0.03%
4,142
+1
+0% +$116
IP icon
210
International Paper
IP
$21.6B
$466K 0.03%
10,017
+2,316
+30% +$115K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.03%
18,714
– –
MPLX icon
212
MPLX
MPLX
$59.3B
$462K 0.03%
13,334
+120
+0.9% +$4.3K
CLH icon
213
Clean Harbors
CLH
$16.5B
$461K 0.03%
+6,439
New +$410K
AYI icon
214
Acuity Brands
AYI
$9.83B
$453K 0.03%
2,879
-16
-0.6% -$2.3K
BABA icon
215
Alibaba
BABA
$293B
$452K 0.03%
2,743
+917
+50% +$162K
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$452K 0.03%
25,148
+1,963
+8% +$33.8K
NKE icon
217
Nike
NKE
$61.9B
$449K 0.03%
5,297
+818
+18% +$65.7K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$448K 0.03%
7,640
-120
-2% -$6.83K
PRFZ icon
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$447K 0.03%
15,725
– –
RNST icon
220
Renasant Corp
RNST
$3.98B
$446K 0.03%
10,830
– –
EV
221
DELISTED
Eaton Vance Corp.
EV
$445K 0.03%
8,473
+3,000
+55% +$159K
ACBI
222
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$443K 0.03%
26,441
– –
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$438K 0.03%
4,348
+46
+1% +$4.61K
ADBE icon
224
Adobe
ADBE
$99.5B
$425K 0.03%
1,576
+148
+10% +$38.2K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$425K 0.03%
16,526
+100
+0.6% +$2.59K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.