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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$534K 0.03%
6,341
+303
+5% +$25K
PYPL icon
202
PayPal
PYPL
$48.9B
$534K 0.03%
5,138
-792
-13% -$75K
FISV
203
Fiserv Inc
FISV
$28.8B
$530K 0.03%
5,998
-574
-9% -$47.4K
WES icon
204
Western Midstream Partners
WES
$19.2B
$529K 0.03%
+16,879
New +$536K
DHR icon
205
Danaher
DHR
$137B
$522K 0.03%
4,460
-632
-12% -$64.8K
BP icon
206
BP
BP
$116B
$516K 0.03%
11,996
-555
-4% -$22.7K
LOW icon
207
Lowe's Companies
LOW
$117B
$513K 0.03%
4,687
+230
+5% +$23K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$511K 0.03%
3,934
– –
DG icon
209
Dollar General
DG
$28B
$505K 0.03%
4,231
-623
-13% -$72.5K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$501K 0.03%
5,772
-1,178
-17% -$99.3K
GE icon
211
GE Aerospace
GE
$374B
$498K 0.03%
10,010
+413
+4% +$19.4K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$488K 0.03%
6,499
-2,901
-31% -$210K
ROP icon
213
Roper Technologies
ROP
$38.8B
$481K 0.03%
1,406
-17
-1% -$5.16K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.03%
5,717
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$466K 0.02%
5,537
-9,751
-64% -$816K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$466K 0.02%
10,975
+2,402
+28% +$98.9K
SPGI icon
217
S&P Global
SPGI
$121B
$463K 0.02%
2,199
+1
+0% +$194
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$457K 0.02%
4,558
+162
+4% +$16K
BABA icon
219
Alibaba
BABA
$293B
$454K 0.02%
2,489
-19
-0.8% -$3.2K
EV
220
DELISTED
Eaton Vance Corp.
EV
$454K 0.02%
11,252
-64
-0.6% -$2.54K
DCI icon
221
Donaldson
DCI
$10.9B
$451K 0.02%
9,000
-3,719
-29% -$180K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$450K 0.02%
3,561
-26,956
-88% -$3.28M
ACBI
223
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$450K 0.02%
25,241
-1,200
-5% -$22.1K
AMAT icon
224
Applied Materials
AMAT
$403B
$447K 0.02%
+11,280
New +$428K
GD icon
225
General Dynamics
GD
$104B
$444K 0.02%
2,622
-73
-3% -$12.3K
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 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.