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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
201
DELISTED
Eaton Vance Corp.
EV
$456K 0.03%
14,131
-75
-0.5% -$3.18K
APTS
202
DELISTED
Preferred Apartment Communities, Inc.
APTS
$450K 0.03%
62,671
+26
+0% +$282
SYY icon
203
Sysco
SYY
$40.4B
$448K 0.03%
9,829
-3,614
-27% -$250K
ROP icon
204
Roper Technologies
ROP
$39.3B
$439K 0.02%
1,408
-5
-0.4% -$1.77K
CRM icon
205
Salesforce
CRM
$153B
$432K 0.02%
2,997
-283
-9% -$48.5K
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$431K 0.02%
66,028
+26,698
+68% +$228K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$431K 0.02%
16,810
-7,604
-31% -$243K
CMCSA icon
208
PUT
Comcast
CMCSA
$89.3B
$413K 0.02%
+12,000
New +$506K
DHR icon
209
Danaher
DHR
$141B
$409K 0.02%
3,337
-1,465
-31% -$197K
WM icon
210
PUT
Waste Management
WM
$91.5B
$407K 0.02%
+4,400
New +$505K
MDLZ icon
211
Mondelez International
MDLZ
$80.1B
$403K 0.02%
8,052
+448
+6% +$24.3K
BABA icon
212
Alibaba
BABA
$304B
$402K 0.02%
2,069
-310
-13% -$64.7K
WTPI
213
WisdomTree Equity Premium Income Fund
WTPI
$503M
$396K 0.02%
17,603
-139
-0.8% -$3.71K
AMGN icon
214
Amgen
AMGN
$219B
$390K 0.02%
1,926
-475
-20% -$104K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$73.9B
$388K 0.02%
38,046
+4,974
+15% +$60.4K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.02%
4,895
-3,628
-43% -$292K
MRSH
217
Marsh
MRSH
$92.2B
$382K 0.02%
4,420
-1,639
-27% -$175K
PYPL icon
218
PayPal
PYPL
$51.1B
$381K 0.02%
3,975
-1,958
-33% -$216K
OBDC icon
219
Blue Owl Capital
OBDC
$5.61B
$380K 0.02%
+32,902
New +$482K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$375K 0.02%
7,640
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$360K 0.02%
6,101
+11
+0.2% +$829
TRV icon
222
Travelers Companies
TRV
$80.5B
$356K 0.02%
3,579
-56
-2% -$6.96K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.3B
$352K 0.02%
3,116
-262
-8% -$29.9K
IFLN
224
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$347K 0.02%
20,917
+22
+0.1% +$407
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.2B
$341K 0.02%
3,766
– –
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.