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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
Cap. Flow
-$102M
Cap. Flow %
-7.38%
Top 10 Hldgs %
71.7%
Holding
365
New
32
Increased
122
Reduced
130
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.29M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$68.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
LKQ icon
LKQ Corp
LKQ
+$6.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.36%
2 Financials 3.54%
3 Technology 2.81%
4 Consumer Discretionary 2.71%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$466M 33.82%
3,314,945
+15,965
+0.5% +$2.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$207M 15.06%
2,040,651
-3,931
-0.2% -$401K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$122M 8.89%
3,011,872
-44,524
-1% -$1.79M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$166B
$57.2M 4.16%
1,057,616
+854,148
+420% +$48.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$38.5M 2.79%
3,497,544
+75,918
+2% +$830K
HD icon
6
Home Depot
HD
$313B
$23.8M 1.73%
121,925
+3,441
+3% +$643K
T icon
7
AT&T
T
$175B
$23.3M 1.69%
960,673
+40,101
+4% +$1.01M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$19.6M 1.42%
192,865
+15,290
+9% +$1.55M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$14.9M 1.08%
905,088
-95,961
-10% -$1.58M
AAPL icon
10
Apple
AAPL
$4.61T
$14.4M 1.05%
311,244
-41,884
-12% -$1.9M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$12.1M 0.88%
193,839
-2,133
-1% -$133K
HDV
12
iShares Core High Dividend ETF
HDV
$15.4B
$11.9M 0.87%
702,075
-8,615
-1% -$146K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 0.73%
37,258
+1,627
+5% +$439K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$9.87M 0.72%
190,453
+4,972
+3% +$269K
KO icon
15
Coca-Cola
KO
$380B
$9.68M 0.7%
220,789
-3,119
-1% -$135K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.8M 0.64%
214,536
-13,790
-6% -$566K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.17M 0.59%
43,781
-9,682
-18% -$1.89M
MSFT icon
18
Microsoft
MSFT
$3.67T
$6.64M 0.48%
67,294
-4,437
-6% -$430K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.64M 0.41%
20
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.59M 0.41%
71,524
-88,440
-55% -$6.91M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$5.51M 0.4%
45,381
-2,085
-4% -$260K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$5.27M 0.38%
258,698
+8
+0% +$168
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$5.12M 0.37%
205,074
-3,054
-1% -$74.9K
CNC icon
24
Centene
CNC
$31.9B
$4.56M 0.33%
74,074
+6,000
+9% +$346K
JBHT icon
25
JB Hunt Transport Services
JBHT
$25.8B
$4.13M 0.3%
33,987
-2,800
-8% -$342K
1
2 3 4 5

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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 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 $102M 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

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.