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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
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$508M 30.63%
3,392,999
+78,054
+2% +$11.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$230M 13.85%
2,074,630
+33,979
+2% +$3.65M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$162M 9.78%
1,595,933
+1,403,068
+727% +$142M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$131M 7.93%
2,967,536
-44,336
-1% -$1.91M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$59.2M 3.57%
1,095,954
+38,338
+4% +$2.08M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$42.7M 2.57%
3,636,096
+138,552
+4% +$1.6M
T icon
7
AT&T
T
$165B
$23.7M 1.43%
932,547
-28,126
-3% -$689K
AAPL icon
8
Apple
AAPL
$4.89T
$21.3M 1.29%
378,000
+66,756
+21% +$3.48M
HD icon
9
Home Depot
HD
$332B
$20.3M 1.23%
98,057
-23,868
-20% -$4.81M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 0.96%
307,212
+116,759
+61% +$6.09M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.93%
872,982
-32,106
-4% -$556K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 0.87%
67,131
+23,350
+53% +$4.79M
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$13.4M 0.81%
737,825
+35,750
+5% +$634K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.1M 0.79%
197,256
+3,417
+2% +$224K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 0.71%
40,503
+3,245
+9% +$924K
KO icon
16
Coca-Cola
KO
$354B
$11M 0.66%
238,009
+17,220
+8% +$787K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.74M 0.59%
219,622
+5,086
+2% +$220K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.04M 0.49%
70,297
+3,003
+4% +$326K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$8M 0.48%
25
+5
+25% +$1.55M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.68M 0.4%
48,328
+2,947
+6% +$392K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.31M 0.38%
145,917
+95,421
+189% +$4.11M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$5.47M 0.33%
203,826
-1,248
-0.6% -$32.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.32M 0.32%
68,188
-3,336
-5% -$261K
CNC icon
24
Centene
CNC
$31.3B
$5.1M 0.31%
70,426
-3,648
-5% -$253K
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$5.09M 0.31%
258,706
+8
+0% +$167
1
2 3 4 5

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Homrich & Berg's Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.