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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
+2.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$65.6M
(-4.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
| 5 |
Bank of America
BAC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$68.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
| 3 |
LKQ Corp
LKQ
|
+$6.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.52% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $466M | 33.82% |
3,314,945
+15,965
| +0.5% | +$2.23M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $207M | 15.06% |
2,040,651
-3,931
| -0.2% | -$401K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $122M | 8.89% |
3,011,872
-44,524
| -1% | -$1.79M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $57.2M | 4.16% |
1,057,616
+854,148
| +420% | +$48.2M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $38.5M | 2.79% |
3,497,544
+75,918
| +2% | +$830K |
|
6
Home Depot
HD
$332B
| $23.8M | 1.73% |
121,925
+3,441
| +3% | +$643K |
|
7
AT&T
T
$165B
| $23.3M | 1.69% |
960,673
+40,101
| +4% | +$1.01M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $19.6M | 1.42% |
192,865
+15,290
| +9% | +$1.55M |
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.9M | 1.08% |
905,088
-95,961
| -10% | -$1.58M |
|
10
Apple
AAPL
$4.89T
| $14.4M | 1.05% |
311,244
-41,884
| -12% | -$1.9M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $12.1M | 0.88% |
193,839
-2,133
| -1% | -$133K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
| $11.9M | 0.87% |
702,075
-8,615
| -1% | -$146K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.1M | 0.73% |
37,258
+1,627
| +5% | +$439K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.87M | 0.72% |
190,453
+4,972
| +3% | +$269K |
|
15
Coca-Cola
KO
$354B
| $9.68M | 0.7% |
220,789
-3,119
| -1% | -$135K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.8M | 0.64% |
214,536
-13,790
| -6% | -$566K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.17M | 0.59% |
43,781
-9,682
| -18% | -$1.89M |
|
18
Microsoft
MSFT
$2.84T
| $6.64M | 0.48% |
67,294
-4,437
| -6% | -$430K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.64M | 0.41% |
20
| – | – |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.59M | 0.41% |
71,524
-88,440
| -55% | -$6.91M |
|
21
Johnson & Johnson
JNJ
$635B
| $5.51M | 0.4% |
45,381
-2,085
| -4% | -$260K |
|
22
Jefferies Financial Group
JEF
$12.9B
| $5.27M | 0.38% |
258,698
+8
| +0% | +$168 |
|
23
Vanguard Growth ETF
VUG
$216B
| $5.12M | 0.37% |
205,074
-3,054
| -1% | -$74.9K |
|
24
Centene
CNC
$31.3B
| $4.56M | 0.33% |
74,074
+6,000
| +9% | +$346K |
|
25
JB Hunt Transport Services
JBHT
$27.1B
| $4.13M | 0.3% |
33,987
-2,800
| -8% | -$342K |
|
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Homrich & Berg's Q2 2018 Portfolio in Review
As of Q2 2018, Homrich & Berg held 365 positions worth $1.38B, down 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg withdrew a net $98.3M in Q2 2018, closing 46 positions and reducing 130 holdings. Its most notable exit was Time Warner Inc, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Homrich & Berg opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.35M.
- Homrich & Berg's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 11,081 shares worth $1.35M.
- Homrich & Berg added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $48.2M increase.
- Homrich & Berg's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $68.2M.
- Homrich & Berg fully exited Time Warner Inc in Q2 2018, selling an estimated $4.04M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.38B portfolio in Q2 2018.
- Homrich & Berg opened 32 new positions and closed 46 in Q2 2018.
- Homrich & Berg's portfolio value fell 4.5% quarter-over-quarter to $1.38B.
Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.