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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
201
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$594K 0.03%
19,098
-1,660
-8% -$50.8K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$592K 0.03%
5,898
+1,340
+29% +$134K
DHR icon
203
Danaher
DHR
$138B
$589K 0.03%
4,645
+185
+4% +$21.9K
CMI icon
204
Cummins
CMI
$83.6B
$585K 0.03%
3,414
+1
+0% +$164
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$582K 0.03%
10,416
+299
+3% +$16.4K
GS icon
206
Goldman Sachs
GS
$289B
$581K 0.03%
2,838
+58
+2% +$11.5K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$578K 0.03%
6,687
+970
+17% +$81.9K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$569K 0.03%
6,382
+610
+11% +$53.6K
PYPL icon
209
PayPal
PYPL
$49.9B
$565K 0.03%
4,935
-203
-4% -$22.5K
VDE icon
210
Vanguard Energy ETF
VDE
$9.9B
$564K 0.03%
6,634
-734
-10% -$63.2K
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$564K 0.03%
37,749
-12,444
-25% -$194K
PSX icon
212
Phillips 66
PSX
$82.9B
$560K 0.03%
5,989
+1,640
+38% +$147K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$558K 0.03%
+26,239
New +$548K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$556K 0.03%
13,080
+2,105
+19% +$88.6K
NKE icon
215
Nike
NKE
$64.1B
$551K 0.03%
6,563
+222
+4% +$18.7K
ALL icon
216
Allstate
ALL
$70.6B
$549K 0.03%
5,401
-1,204
-18% -$118K
FISV
217
Fiserv Inc
FISV
$29.7B
$547K 0.03%
5,998
– –
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$539K 0.03%
4,001
+67
+2% +$8.86K
XYZ
219
Block Inc
XYZ
$48.9B
$535K 0.03%
7,381
– –
ROP icon
220
Roper Technologies
ROP
$40.4B
$525K 0.03%
1,434
+28
+2% +$9.94K
BP icon
221
BP
BP
$112B
$524K 0.03%
12,775
+779
+6% +$32.7K
C icon
222
Citigroup
C
$213B
$521K 0.03%
7,439
+1,788
+32% +$120K
CRM icon
223
Salesforce
CRM
$154B
$519K 0.03%
3,423
+756
+28% +$118K
LOW icon
224
Lowe's Companies
LOW
$121B
$518K 0.03%
5,130
+443
+9% +$46.7K
WES icon
225
Western Midstream Partners
WES
$19.4B
$506K 0.03%
16,437
-442
-3% -$13.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.