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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.11B 28.8%
5,386,168
+298,645
+6% +$60.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$422M 10.91%
2,867,888
+170,311
+6% +$24.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$256M 6.61%
4,076,050
+843,705
+26% +$52.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$217M 5.62%
4,281,004
+561,761
+15% +$28.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$168M 4.36%
2,587,128
-94,020
-4% -$6.08M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$146M 3.78%
1,433,407
-391,409
-21% -$39.9M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$118M 3.06%
2,100,617
+350,430
+20% +$19.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.7M 2.32%
226,214
+8,798
+4% +$3.39M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$85.7M 2.22%
5,319,582
-67,170
-1% -$1.06M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$83.4M 2.16%
1,633,599
+291,926
+22% +$14.9M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61.8M 1.6%
674,724
+1,182
+0.2% +$106K
AAPL icon
12
Apple
AAPL
$4.89T
$53.7M 1.39%
439,564
-20,587
-4% -$2.64M
HD icon
13
Home Depot
HD
$332B
$48.8M 1.26%
159,866
+4,005
+3% +$1.1M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.9M 1.14%
723,775
+556
+0.1% +$33.8K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41M 1.06%
498,912
-109,504
-18% -$9.04M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$24.2M 0.62%
66,300
+16,261
+32% +$5.77M
MSFT icon
17
Microsoft
MSFT
$2.84T
$24.1M 0.62%
102,104
-2,416
-2% -$561K
T icon
18
AT&T
T
$165B
$22.5M 0.58%
983,984
-55,499
-5% -$1.23M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.6M 0.51%
1,227,642
+6,150
+0.5% +$96.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$19M 0.49%
780,684
-324
-0% -$7.37K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 0.46%
69,183
+256
+0.4% +$62.2K
PG icon
22
Procter & Gamble
PG
$343B
$14.3M 0.37%
105,767
+1,776
+2% +$232K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 0.36%
35,399
+2,069
+6% +$801K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$12.9M 0.33%
681,195
-1,820
-0.3% -$33.2K
KO icon
25
Coca-Cola
KO
$354B
$12.9M 0.33%
244,750
+14,012
+6% +$705K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.