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Homrich & Berg Buys Procter & Gamble Co, JPMorgan Ultra-Short Income, SPDR Series Trust Portfolio S&P 500 Growth, Sells Vanguard Short-Term Bond, Schwab International Equity, Equity Residential

Atlanta, GA, based Investment company Homrich & Berg buys Procter & Gamble Co, JPMorgan Ultra-Short Income, SPDR Series Trust Portfolio S&P 500 Growth, iShares Core S&P 500, Centene Corp, SPDR Bloomberg Barclays High Yield Bond, Delta Air Lines Inc, Johnson & Johnson, Linde PLC, Humana Inc, iShares Core S&P Small-Cap, Vanguard High Dividend Yield, Preferred Apartment Communities Inc, CVS Health Corp, Cardinal Health Inc, SPDR Bloomberg Barclays Short Term International T, KLA-Tencor Corp, Goldman Sachs Group Inc, iShares Core 1-5 Year USD Bond ETF, Allstate Corp, iShares iBoxx $ Investment Grade Corporate Bond, Western Midstream Partners LP, Bank of America Corporation, Principal Financial Group Inc, Colgate-Palmolive Co, CSX Corp, Cummins Inc, Eastman Chemical Co, LyondellBasell Industries NV, Walgreens Boots Alliance Inc, AbbVie Inc, The Walt Disney Co, Applied Materials Inc, iShares Core MSCI Emerging Markets, Invesco DB Commodity Index Tracking Fund, SPDR MidCap Trust Series I, Schwab U.S. Small-Cap, Schwab U.S. Large-Cap, Invesco S&P 500 High Dividend Low Volatility, Tyson Foods Inc, JM Smucker Co, Baxter International Inc, Edwards Lifesciences Corp, Illumina Inc, NextEra Energy Inc, D.R. Horton Inc, Comcast Corp, Exelon Corp, iShares Russell 1000, Enbridge Inc, SunTrust Banks Inc, Adobe Inc, Emerson Electric Co, Dominion Energy Inc, Diageo PLC, ALPS Sector Dividend Dogs, Gilead Sciences Inc, SPDR Gold Trust, Service Corp International, ONEOK Inc, Kayne Anderson MLP/Midstream Investment Co, Northern Trust Corp, Morgan Stanley, Archer-Daniels Midland Co, Marathon Petroleum Corp, Vanguard Total Bond Market ETF, Invesco BulletShares 2020 Corporate Bond, Caterpillar Inc, WisdomTree Emerging Market SmallCap Fund, Amgen Inc, American Express Co, Avon Products Inc, Vanguard FTSE Emerging Markets, sells Vanguard Short-Term Bond, Schwab International Equity, Equity Residential, Schwab US Aggregate Bond, iShares 20+ Year Treasury Bond ETF, Xtrackers MSCI EAFE Hedged Equity, Vanguard FTSE Pacific, Vanguard Total International Bond ETF, Enterprise Products Partners LP, Vanguard FTSE Developed Markets, iShares 1-3 Year Treasury Bond ETF, Genworth Financial Inc, CenterState Bank Corp, VanEck Vectors Junior Gold Miners, WisdomTree Europe Hedged Equity Fund, iShares U.S. Aerospace & Defense, iShares Russell Mid-Cap, National Commerce Corp, Golub Capital BDC Inc, Western Midstream Partners LP, Vanguard Value, Schwab Short-Term U.S. Treasury, Adtran Inc, iShares Global Infrastructure ETF, iShares MSCI Japan Index Fund, WisdomTree Japan Hedged Equity Fund, First Data Corp, Qualcomm Inc, Knight-Swift Transportation Holdings Inc, Henry Schein Inc, Donaldson Co Inc, SPDR Select Sector Fund - Industrial during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Homrich & Berg. As of 2019Q1, Homrich & Berg owns 308 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Homrich & Berg's stock buys and sells, go to https://www.gurufocus.com/guru/homrich+%26+berg/current-portfolio/portfolio

These are the top 5 holdings of Homrich & Berg
  1. Vanguard Total Stock Market (VTI) - 4,008,608 shares, 30.31% of the total portfolio. Shares added by 6.60%
  2. Vanguard Div Appreciation (VIG) - 2,233,473 shares, 12.79% of the total portfolio. Shares added by 2.14%
  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 2,047,984 shares, 10.87% of the total portfolio. Shares added by 1.82%
  4. iShares S&P 500 Growth (IVW) - 717,524 shares, 6.46% of the total portfolio. Shares reduced by 1.39%
  5. Vanguard Total International Stock ETF (VXUS) - 1,589,193 shares, 4.31% of the total portfolio. Shares added by 12.10%
New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

Homrich & Berg initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $98.76 and $106.9, with an estimated average price of $104.36. The stock is now traded at around $107.06. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,727 shares as of .

New Purchase: Linde PLC (LIN)

Homrich & Berg initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $180.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,581 shares as of .

New Purchase: Humana Inc (HUM)

Homrich & Berg initiated holding in Humana Inc. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $235.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,808 shares as of .

New Purchase: Preferred Apartment Communities Inc (APTS)

Homrich & Berg initiated holding in Preferred Apartment Communities Inc. The purchase prices were between $14.04 and $16.84, with an estimated average price of $15.72. The stock is now traded at around $16.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,193 shares as of .

New Purchase: Allstate Corp (ALL)

Homrich & Berg initiated holding in Allstate Corp. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $94.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,605 shares as of .

New Purchase: SPDR Bloomberg Barclays Short Term International T (BWZ)

Homrich & Berg initiated holding in SPDR Bloomberg Barclays Short Term International T. The purchase prices were between $30.37 and $31.07, with an estimated average price of $30.76. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,758 shares as of .

Added: Procter & Gamble Co (PG)

Homrich & Berg added to a holding in Procter & Gamble Co by 251.91%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.60. The impact to a portfolio due to this purchase was 0.45%. The holding were 115,112 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Homrich & Berg added to a holding in JPMorgan Ultra-Short Income by 57.18%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.32%. The holding were 338,649 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Homrich & Berg added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 41.54%. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 0.21%. The holding were 359,181 shares as of .

Added: iShares Core S&P 500 (IVV)

Homrich & Berg added to a holding in iShares Core S&P 500 by 94.34%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $285.32. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,754 shares as of .

Added: Centene Corp (CNC)

Homrich & Berg added to a holding in Centene Corp by 100.00%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 69,206 shares as of .

Added: Johnson & Johnson (JNJ)

Homrich & Berg added to a holding in Johnson & Johnson by 21.65%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $136.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 57,375 shares as of .

Sold Out: Equity Residential (EQR)

Homrich & Berg sold out a holding in Equity Residential. The sale prices were between $63.76 and $75.63, with an estimated average price of $71.94.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Homrich & Berg sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.1 and $55.85, with an estimated average price of $54.86.

Sold Out: Enterprise Products Partners LP (EPD)

Homrich & Berg sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.59 and $29.3, with an estimated average price of $27.88.

Sold Out: Genworth Financial Inc (GNW)

Homrich & Berg sold out a holding in Genworth Financial Inc. The sale prices were between $3.6 and $5.01, with an estimated average price of $4.4.

Sold Out: CenterState Bank Corp (CSFL)

Homrich & Berg sold out a holding in CenterState Bank Corp. The sale prices were between $21.04 and $26.71, with an estimated average price of $24.68.

Sold Out: Western Midstream Partners LP (WES)

Homrich & Berg sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.



Here is the complete portfolio of Homrich & Berg. Also check out:

1. Homrich & Berg's Undervalued Stocks
2. Homrich & Berg's Top Growth Companies, and
3. Homrich & Berg's High Yield stocks
4. Stocks that Homrich & Berg keeps buying

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