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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
-11.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$38.1M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
135
Reduced
102
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$50.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $480M | 28.3% |
3,760,480
+367,481
| +11% | +$50.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $214M | 12.63% |
2,186,689
+112,059
| +5% | +$11.7M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $203M | 11.97% |
2,011,465
+415,532
| +26% | +$42.1M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $110M | 6.46% |
2,910,420
-57,116
| -2% | -$2.31M |
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $66.9M | 3.95% |
1,417,639
+321,685
| +29% | +$16M |
|
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $59.4M | 3.5% |
5,945,904
+2,309,808
| +64% | +$25M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.6M | 1.63% |
350,937
+282,749
| +415% | +$22.1M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $26.2M | 1.55% |
461,659
+264,403
| +134% | +$16.2M |
|
9
Home Depot
HD
$332B
| $21M | 1.24% |
122,315
+24,258
| +25% | +$4.35M |
|
10
AT&T
T
$165B
| $20.6M | 1.21% |
954,807
+22,260
| +2% | +$518K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $19.8M | 1.17% |
376,845
+349,162
| +1,261% | +$19.4M |
|
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $19.4M | 1.14% |
1,367,994
+1,270,196
| +1,299% | +$19.4M |
|
13
Apple
AAPL
$4.89T
| $14.8M | 0.87% |
375,128
-2,872
| -0.8% | -$139K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.9M | 0.82% |
303,879
-3,333
| -1% | -$160K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.8% |
66,246
-885
| -1% | -$185K |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.5M | 0.8% |
862,032
-10,950
| -1% | -$182K |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
| $12.9M | 0.76% |
764,290
+26,465
| +4% | +$471K |
|
18
Coca-Cola
KO
$354B
| $11.1M | 0.65% |
233,495
-4,514
| -2% | -$216K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.8M | 0.64% |
+215,450
| New | +$10.8M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $10.7M | 0.63% |
278,222
+58,600
| +27% | +$2.42M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3M | 0.61% |
41,132
+629
| +2% | +$170K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $8.25M | 0.49% |
253,770
+127,773
| +101% | +$4.47M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.65M | 0.45% |
25
| – | – |
|
24
Microsoft
MSFT
$2.84T
| $7.04M | 0.42% |
69,343
-954
| -1% | -$102K |
|
25
Johnson & Johnson
JNJ
$635B
| $6.09M | 0.36% |
47,163
-1,165
| -2% | -$163K |
|
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Homrich & Berg's Q4 2018 Portfolio in Review
As of Q4 2018, Homrich & Berg held 348 positions worth $1.7B, up 2.3% from $1.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg deployed $250M of net new capital in Q4 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.88M trimmed.
- Homrich & Berg's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 215,450 shares worth $10.8M.
- Homrich & Berg added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $50.7M increase.
- Homrich & Berg's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
- Homrich & Berg fully exited Jefferies Financial Group in Q4 2018, selling an estimated $5.09M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.7B portfolio in Q4 2018.
- Homrich & Berg opened 27 new positions and closed 52 in Q4 2018.
- Homrich & Berg's portfolio value rose 2.3% quarter-over-quarter to $1.7B.
Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.