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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$620M 35.06%
4,807,056
+437,652
+10% +$67.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$272M 15.37%
2,627,913
+275,257
+12% +$32.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$113M 6.37%
2,730,356
-45,796
-2% -$2.17M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$100M 5.67%
2,387,237
+563,685
+31% +$28.6M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$59M 3.34%
5,860,884
-12,462
-0.2% -$151K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.1M 1.82%
898,809
+273,375
+44% +$11.2M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.2M 1.42%
439,696
-59,623
-12% -$4.09M
HD icon
8
Home Depot
HD
$332B
$25.1M 1.42%
134,678
-31,285
-19% -$6.87M
AAPL icon
9
Apple
AAPL
$4.89T
$23.7M 1.34%
372,120
-276
-0.1% -$20.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 1.31%
89,977
+45,717
+103% +$13.9M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.5M 1.11%
476,582
+187,615
+65% +$9.23M
T icon
12
AT&T
T
$165B
$19.4M 1.1%
881,356
+41,343
+5% +$1.13M
MSFT icon
13
Microsoft
MSFT
$2.84T
$14.4M 0.81%
91,126
-4,173
-4% -$686K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$11.9M 0.68%
796,599
-24,246
-3% -$435K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.61%
59,177
-1,129
-2% -$240K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.7M 0.61%
275,523
-14,030
-5% -$637K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$10.2M 0.58%
385,000
-19,394
-5% -$625K
KO icon
18
Coca-Cola
KO
$354B
$9.67M 0.55%
218,468
-16,253
-7% -$878K
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
$9.35M 0.53%
653,060
-156,340
-19% -$2.76M
PG icon
20
Procter & Gamble
PG
$343B
$9.29M 0.53%
84,428
+10,097
+14% +$1.21M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$9.06M 0.51%
35,069
+969
+3% +$297K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.7M 0.49%
32
+1
+3% +$319K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.19M 0.46%
82,768
-375,858
-82% -$38M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.05M 0.46%
145,963
+88,598
+154% +$5.66M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$7.94M 0.45%
33,535
+23,994
+251% +$6.72M
1
2 3 4 5

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3SCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.