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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
Cap. Flow
+$250M
Cap. Flow %
14.71%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$239B
$434K 0.03%
48,440
-25,180
-34% -$234K
ACBI
202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$433K 0.03%
26,441
– –
GD icon
203
General Dynamics
GD
$104B
$424K 0.03%
2,695
+274
+11% +$49.1K
WES
204
DELISTED
Western Gas Partners Lp
WES
$422K 0.02%
9,995
-1,104
-10% -$49.1K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$418K 0.02%
4,396
+48
+1% +$4.71K
DE icon
206
Deere & Co
DE
$160B
$417K 0.02%
2,799
-2
-0.1% -$293
XYZ
207
Block Inc
XYZ
$48.4B
$413K 0.02%
7,370
-311
-4% -$22K
LOW icon
208
Lowe's Companies
LOW
$117B
$412K 0.02%
4,457
+1,301
+41% +$125K
EV
209
DELISTED
Eaton Vance Corp.
EV
$398K 0.02%
11,316
+2,843
+34% +$120K
ADBE icon
210
Adobe
ADBE
$99.5B
$396K 0.02%
1,749
+173
+11% +$41.8K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$394K 0.02%
8,312
+711
+9% +$33.4K
CAH icon
212
Cardinal Health
CAH
$53.9B
$385K 0.02%
8,634
-1,331
-13% -$69.4K
ROP icon
213
Roper Technologies
ROP
$38.8B
$379K 0.02%
1,423
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$378K 0.02%
7,640
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.3B
$376K 0.02%
3,766
-673
-15% -$73.8K
MPLX icon
216
MPLX
MPLX
$59.3B
$375K 0.02%
12,370
-964
-7% -$32.2K
SPGI icon
217
S&P Global
SPGI
$121B
$374K 0.02%
2,198
+103
+5% +$18.4K
PSX icon
218
Phillips 66
PSX
$84.9B
$373K 0.02%
4,332
+190
+5% +$18.6K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
$370K 0.02%
4,286
-152
-3% -$14.6K
TFC icon
220
Truist Financial
TFC
$63.3B
$370K 0.02%
8,540
-94
-1% -$4.51K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$369K 0.02%
25,436
+288
+1% +$4.73K
RNST icon
222
Renasant Corp
RNST
$3.98B
$366K 0.02%
12,120
+1,290
+12% +$45.2K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$363K 0.02%
+13,737
New +$387K
AFL icon
224
Aflac
AFL
$64.9B
$362K 0.02%
7,949
+262
+3% +$11.6K
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$357K 0.02%
15,725
– –
7 8
9
10 11

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.

  • Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
  • Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
  • Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
  • Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.