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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
+3.62%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$94.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M
4
T icon
AT&T
T
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$625M 33.08%
4,165,604
+156,996
+4% +$23.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$262M 13.89%
2,278,929
+45,456
+2% +$5.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$128M 6.78%
2,858,368
-11,728
-0.4% -$516K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$90.7M 4.8%
1,719,556
+130,363
+8% +$6.81M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$70.5M 3.73%
5,995,134
+151,626
+3% +$1.75M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51.3M 2.71%
504,212
-1,543,772
-75% -$157M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.7M 1.73%
491,065
+30,187
+7% +$1.98M
T icon
8
AT&T
T
$165B
$24.9M 1.32%
983,057
-75,215
-7% -$1.8M
HD icon
9
Home Depot
HD
$332B
$21.3M 1.13%
102,519
-5,422
-5% -$1.08M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.3M 1.08%
346,854
+3,312
+1% +$193K
AAPL icon
11
Apple
AAPL
$4.89T
$19.1M 1.01%
385,236
+3,724
+1% +$181K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.5M 0.93%
451,536
+92,355
+26% +$3.51M
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$15.1M 0.8%
801,040
+20,515
+3% +$385K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15M 0.79%
294,150
+1,294
+0.4% +$65.3K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$15M 0.79%
846,420
+2,880
+0.3% +$50.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.76%
67,012
+2,735
+4% +$566K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.2M 0.7%
302,925
+14,068
+5% +$609K
PG icon
18
Procter & Gamble
PG
$343B
$12.8M 0.68%
116,403
+1,291
+1% +$138K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$12.4M 0.66%
775,594
-3,564
-0.5% -$56.4K
KO icon
20
Coca-Cola
KO
$354B
$12.1M 0.64%
237,800
+2,717
+1% +$133K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.59%
37,783
+3,022
+9% +$870K
MSFT icon
22
Microsoft
MSFT
$2.84T
$10.2M 0.54%
76,194
+1,713
+2% +$217K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.62M 0.51%
190,888
-147,761
-44% -$7.44M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.28M 0.44%
26
+1
+4% +$311K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$7.58M 0.4%
54,452
-2,923
-5% -$405K
1
2 3 4 5

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2019 Portfolio in Review

As of Q2 2019, Homrich & Berg held 351 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg withdrew a net $94.3M in Q2 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in Enterprise Products Partners worth $2.81M.

  • Homrich & Berg's largest Q2 2019 buy was Enterprise Products Partners: 97,495 shares worth $2.81M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $23.1M increase.
  • Homrich & Berg's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $157M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $1.54M.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.89B portfolio in Q2 2019.
  • Homrich & Berg opened 35 new positions and closed 5 in Q2 2019.
  • Homrich & Berg's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.