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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
+11.01%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$225M
Cap. Flow
+$44.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.7M
3
PG icon
Procter & Gamble
PG
+$8.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
EQR icon
Equity Residential
EQR
+$3.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.99%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$580M 30.19%
4,008,608
+248,128
+7% +$34.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$245M 12.74%
2,233,473
+46,784
+2% +$4.93M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$208M 10.82%
2,047,984
+36,519
+2% +$3.7M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$124M 6.44%
2,870,096
-40,324
-1% -$1.65M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$82.5M 4.29%
1,589,193
+171,554
+12% +$8.7M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$66.3M 3.45%
5,843,508
-102,396
-2% -$1.12M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.7M 1.54%
460,878
-781
-0.2% -$48.4K
T icon
8
AT&T
T
$165B
$25.1M 1.3%
1,058,272
+103,465
+11% +$2.38M
HD icon
9
Home Depot
HD
$332B
$20.7M 1.08%
107,941
-14,374
-12% -$2.64M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.9M 1.04%
343,542
-33,303
-9% -$1.88M
AAPL icon
11
Apple
AAPL
$4.89T
$18.1M 0.94%
381,512
+6,384
+2% +$271K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17M 0.89%
338,649
+123,199
+57% +$6.19M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$14.7M 0.77%
843,540
-18,492
-2% -$311K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 0.76%
292,856
-11,023
-4% -$540K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$14.6M 0.76%
780,525
+16,235
+2% +$291K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.4M 0.7%
359,181
+105,411
+42% +$3.73M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.67%
64,277
-1,969
-3% -$397K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.4M 0.65%
288,857
+10,635
+4% +$439K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$12.2M 0.63%
779,158
-588,836
-43% -$8.98M
PG icon
20
Procter & Gamble
PG
$343B
$12M 0.62%
115,112
+82,401
+252% +$8.02M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.58%
140,563
-210,374
-60% -$16.6M
KO icon
22
Coca-Cola
KO
$354B
$11M 0.57%
235,083
+1,588
+0.7% +$74.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.82M 0.51%
34,761
-6,371
-15% -$1.73M
MSFT icon
24
Microsoft
MSFT
$2.84T
$8.78M 0.46%
74,481
+5,138
+7% +$561K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$8.02M 0.42%
57,375
+10,212
+22% +$1.37M
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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Homrich & Berg's Q1 2019 Portfolio in Review

As of Q1 2019, Homrich & Berg held 335 positions worth $1.92B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2019 filing shows 39 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,242 shares worth $1.54M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $34.6M increase.
  • Homrich & Berg's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.6M.
  • Homrich & Berg fully exited Equity Residential in Q1 2019, selling an estimated $3.99M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Homrich & Berg opened 39 new positions and closed 19 in Q1 2019.
  • Homrich & Berg's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.