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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
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
226
Trustmark
TRMK
$2.79B
$924K 0.02%
28,683
+10,775
+60% +$331K
AEP icon
227
American Electric Power
AEP
$72.4B
$921K 0.02%
11,342
+325
+3% +$28.4K
INTF icon
228
iShares International Equity Factor ETF
INTF
$3.5B
$910K 0.02%
31,347
-512
-2% -$15.5K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$905K 0.02%
42,053
-7,619
-15% -$164K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.5B
$895K 0.02%
4,908
– –
DHR icon
231
Danaher
DHR
$145B
$880K 0.02%
3,259
-23
-0.7% -$6.26K
CMS icon
232
CMS Energy
CMS
$23B
$875K 0.02%
14,646
-680
-4% -$42.4K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$874K 0.02%
10,246
– –
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$864K 0.02%
47,221
-4,986
-10% -$99.5K
BX icon
235
Blackstone
BX
$158B
$854K 0.02%
7,342
+194
+3% +$22.5K
BBCA icon
236
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$835K 0.02%
+13,272
New +$856K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.12B
$833K 0.02%
4,435
-65
-1% -$12.7K
HUM icon
238
Humana
HUM
$46.4B
$824K 0.02%
2,117
-2
-0.1% -$849
DTD icon
239
WisdomTree US Total Dividend Fund
DTD
$1.64B
$819K 0.02%
13,952
– –
ILCV icon
240
iShares Morningstar Value ETF
ILCV
$1.3B
$811K 0.02%
12,744
– –
DG icon
241
Dollar General
DG
$28B
$805K 0.02%
3,793
– –
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$798K 0.02%
10,596
-1,362
-11% -$106K
CI icon
243
Cigna
CI
$75.1B
$794K 0.02%
3,967
-11
-0.3% -$2.39K
AYI icon
244
Acuity Brands
AYI
$10.2B
$788K 0.02%
4,543
+183
+4% +$32.1K
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.83B
$783K 0.02%
12,475
-1,500
-11% -$96.7K
CVS icon
246
CVS Health
CVS
$136B
$773K 0.02%
9,111
-3,032
-25% -$254K
APTS
247
DELISTED
Preferred Apartment Communities, Inc.
APTS
$766K 0.02%
62,645
– –
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$3B
$760K 0.02%
29,001
+179
+0.6% +$4.72K
GS icon
249
Goldman Sachs
GS
$323B
$747K 0.02%
1,976
-14
-0.7% -$5.47K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.2B
$745K 0.02%
13,087
-2,519
-16% -$145K
8 9
10
11 12

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3SCA
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.