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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
-1.81%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.3M
Cap. Flow
+$13.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.15%
Holding
366
New
30
Increased
182
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.91M
2
JEF icon
Jefferies Financial Group
JEF
+$5.86M
3
T icon
AT&T
T
+$3.88M
4
HD icon
Home Depot
HD
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Consumer Discretionary 2.85%
3 Communication Services 2.78%
4 Technology 2.73%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$448M 31.05%
3,298,980
+63,556
+2% +$8.91M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$207M 14.33%
2,044,582
+26,545
+1% +$2.75M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$118M 8.22%
3,056,396
+4,600
+0.2% +$183K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$64.1M 4.45%
3,033,845
-106,371
-3% -$2.54M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$36.4M 2.52%
3,421,626
+36,726
+1% +$404K
T icon
6
AT&T
T
$165B
$24.8M 1.72%
920,572
+139,550
+18% +$3.88M
HD icon
7
Home Depot
HD
$332B
$21.1M 1.46%
118,484
+18,129
+18% +$3.4M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18M 1.25%
177,575
+23,235
+15% +$2.36M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$16.4M 1.13%
1,001,049
-188,256
-16% -$3.21M
AAPL icon
10
Apple
AAPL
$4.89T
$14.8M 1.03%
353,128
+31,224
+10% +$1.34M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 0.87%
159,964
-235,209
-60% -$18.5M
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$12M 0.83%
710,690
-25,125
-3% -$444K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.8M 0.82%
195,972
+1,554
+0.8% +$97K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 0.8%
203,468
-6,937
-3% -$402K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.74%
53,463
+6,061
+13% +$1.24M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 0.7%
185,481
+2,583
+1% +$144K
KO icon
17
Coca-Cola
KO
$354B
$9.72M 0.67%
223,908
-16,113
-7% -$724K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.38M 0.65%
35,631
-45
-0.1% -$12.3K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.21M 0.64%
228,326
+24,768
+12% +$1.04M
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$7.89M 0.55%
207,989
-20,181
-9% -$819K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.7M 0.53%
98,190
-1,173
-1% -$92.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$7.39M 0.51%
106,062
+2,140
+2% +$153K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.55M 0.45%
71,731
+4,813
+7% +$440K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$6.08M 0.42%
47,466
+6,252
+15% +$845K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.98M 0.41%
20
+10
+100% +$3.08M
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Homrich & Berg held 366 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Homrich & Berg's Q1 2018 filing shows 30 new, 182 increased, 75 reduced and 33 closed positions. Its largest new stake was Jefferies Financial Group: 258,690 shares worth $5.26M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Homrich & Berg's largest Q1 2018 buy was Jefferies Financial Group: 258,690 shares worth $5.26M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $8.91M increase.
  • Homrich & Berg's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.5M.
  • Homrich & Berg fully exited Las Vegas Sands in Q1 2018, selling an estimated $780K.
  • Homrich & Berg's ten largest holdings make up 67% of its $1.44B portfolio in Q1 2018.
  • Homrich & Berg opened 30 new positions and closed 33 in Q1 2018.
  • Homrich & Berg's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.