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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
+17.07%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$716M
Cap. Flow
+$378M
Cap. Flow %
15.23%
Top 10 Hldgs %
75.32%
Holding
337
New
34
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
4
HD icon
Home Depot
HD
+$9.45M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$78B
$540K 0.02%
7,213
+2,770
+62% +$195K
EV
202
DELISTED
Eaton Vance Corp.
EV
$539K 0.02%
13,954
-177
-1% -$6.44K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$528K 0.02%
23,966
-2,381
-9% -$51.5K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$72.9B
$514K 0.02%
41,580
+3,534
+9% +$41.2K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$511K 0.02%
6,176
+1,281
+26% +$104K
SYY icon
206
Sysco
SYY
$40.7B
$499K 0.02%
9,129
-700
-7% -$36.8K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$499K 0.02%
7,820
+180
+2% +$10.6K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$494K 0.02%
67,335
+1,307
+2% +$9.32K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$494K 0.02%
9,968
+45
+0.5% +$2.21K
APTS
210
DELISTED
Preferred Apartment Communities, Inc.
APTS
$476K 0.02%
62,645
-26
-0% -$189
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$459K 0.02%
15,108
-1,702
-10% -$48.4K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
$456K 0.02%
7,893
-6,106
-44% -$349K
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$453K 0.02%
8,866
+814
+10% +$41.8K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.8B
$446K 0.02%
3,766
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$443K 0.02%
+4,382
New +$436K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$420K 0.02%
6,109
+8
+0.1% +$519
IYH icon
217
iShares US Healthcare ETF
IYH
$3.45B
$419K 0.02%
9,705
+1,870
+24% +$78.9K
DHR icon
218
Danaher
DHR
$139B
$416K 0.02%
2,656
-681
-20% -$97.7K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$414K 0.02%
5,408
+104
+2% +$7.57K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.02%
10,451
+1,692
+19% +$62.6K
BABA icon
221
Alibaba
BABA
$305B
$412K 0.02%
1,908
-161
-8% -$33.5K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$405K 0.02%
4,052
+602
+17% +$59.4K
ET icon
223
Energy Transfer Partners
ET
$69.8B
$395K 0.02%
55,496
+2,881
+5% +$21.3K
BN icon
224
Brookfield
BN
$107B
$393K 0.02%
22,338
+4,731
+27% +$83.2K
TRU icon
225
TransUnion
TRU
$15.3B
$392K 0.02%
4,500
– –
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, Homrich & Berg held 337 positions worth $2.48B, up 40% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $378M of net new capital in Q2 2020, opening 34 new positions and adding to 155 existing holdings. Its largest new stake was RTX Corp: 47,747 shares worth $2.94M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.7M trimmed.

  • Homrich & Berg's largest Q2 2020 buy was RTX Corp: 47,747 shares worth $2.94M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $179M increase.
  • Homrich & Berg's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.7M.
  • Homrich & Berg fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $1.46M.
  • Homrich & Berg's ten largest holdings make up 75% of its $2.48B portfolio in Q2 2020.
  • Homrich & Berg opened 34 new positions and closed 20 in Q2 2020.
  • Homrich & Berg's portfolio value rose 40% quarter-over-quarter to $2.48B.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.