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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.01M 0.03%
3,436
+146
+4% +$42.4K
ADBE icon
202
Adobe
ADBE
$103B
$1.01M 0.03%
2,124
-513
-19% -$240K
PTY icon
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1M 0.03%
54,854
+163
+0.3% +$2.93K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995K 0.03%
36,872
-7,208
-16% -$198K
FISV
205
Fiserv Inc
FISV
$28.9B
$992K 0.03%
8,334
+15
+0.2% +$1.72K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$968K 0.03%
10,534
-94
-0.9% -$8.26K
INTF icon
207
iShares International Equity Factor ETF
INTF
$3.68B
$962K 0.02%
33,500
-854
-2% -$24.1K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$929K 0.02%
3,499
-843
-19% -$215K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$921K 0.02%
10,966
-248
-2% -$20.6K
CMS icon
210
CMS Energy
CMS
$22.4B
$906K 0.02%
14,792
+23
+0.2% +$1.32K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.5B
$894K 0.02%
8,848
+5,008
+130% +$483K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.2B
$891K 0.02%
3,755
+235
+7% +$54.6K
HUM icon
213
Humana
HUM
$43.7B
$888K 0.02%
2,118
+2
+0.1% +$798
DE icon
214
Deere & Co
DE
$165B
$880K 0.02%
2,351
– –
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$880K 0.02%
38,179
-1,717
-4% -$39.6K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.3B
$868K 0.02%
4,908
+575
+13% +$102K
AMAT icon
217
Applied Materials
AMAT
$424B
$862K 0.02%
6,452
+449
+7% +$49.5K
EFX icon
218
Equifax
EFX
$20.8B
$854K 0.02%
4,715
– –
RSG icon
219
Republic Services
RSG
$63.7B
$851K 0.02%
8,570
+21
+0.2% +$1.97K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$840K 0.02%
11,513
+227
+2% +$16.7K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$828K 0.02%
7,089
+715
+11% +$82.5K
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.93B
$828K 0.02%
13,975
– –
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$820K 0.02%
10,246
– –
PM icon
224
Philip Morris
PM
$294B
$804K 0.02%
9,062
+189
+2% +$16.1K
AVGO icon
225
Broadcom
AVGO
$1.99T
$798K 0.02%
17,200
+40
+0.2% +$1.85K
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.