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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
+1.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
+$25.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
133
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.72M
4
GPN icon
Global Payments
GPN
+$4.02M
5
SFNC icon
Simmons First National
SFNC
+$3.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10M
2
PG icon
Procter & Gamble
PG
+$5.12M
3
T icon
AT&T
T
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.98%
3 Consumer Staples 2.14%
4 Consumer Discretionary 2.12%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.8B
$457K 0.02%
6,263
-68
-1% -$4.83K
XYZ
227
Block Inc
XYZ
$48.5B
$457K 0.02%
7,381
– –
OKE icon
228
Oneok
OKE
$55.5B
$449K 0.02%
6,097
-49
-0.8% -$3.47K
C icon
229
Citigroup
C
$221B
$445K 0.02%
6,443
-996
-13% -$67.7K
TFC icon
230
Truist Financial
TFC
$62.7B
$443K 0.02%
8,308
-531
-6% -$26.3K
AMGN icon
231
Amgen
AMGN
$206B
$440K 0.02%
2,273
+543
+31% +$104K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.7B
$438K 0.02%
3,766
– –
DE icon
233
Deere & Co
DE
$164B
$435K 0.02%
2,578
-115
-4% -$18.4K
RNST icon
234
Renasant Corp
RNST
$4.02B
$424K 0.02%
12,120
– –
DHI icon
235
D.R. Horton
DHI
$40.5B
$423K 0.02%
8,031
+5
+0.1% +$239
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$423K 0.02%
8,385
-282
-3% -$13.6K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$418K 0.02%
14,132
-370
-3% -$11.2K
GD icon
238
General Dynamics
GD
$103B
$417K 0.02%
2,279
-213
-9% -$39.6K
TDOC icon
239
Teladoc Health
TDOC
$1.2B
$414K 0.02%
6,116
– –
WES icon
240
Western Midstream Partners
WES
$19B
$411K 0.02%
16,526
+89
+0.5% +$2.37K
AXP icon
241
American Express
AXP
$231B
$409K 0.02%
3,462
-28
-0.8% -$3.43K
AFL icon
242
Aflac
AFL
$64.7B
$407K 0.02%
7,770
-728
-9% -$38.4K
BABA icon
243
Alibaba
BABA
$308B
$406K 0.02%
2,428
-104
-4% -$17.9K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.8B
$406K 0.02%
2,469
-92
-4% -$15.1K
PRFZ icon
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$399K 0.02%
15,725
– –
BSJM
246
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$399K 0.02%
16,382
+7,228
+79% +$177K
IFLN
247
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$397K 0.02%
20,887
+946
+5% +$18K
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$640M
$390K 0.02%
11,066
-479
-4% -$16.5K
ZTS icon
249
Zoetis
ZTS
$32.5B
$384K 0.02%
3,085
-92
-3% -$11.1K
ACBI
250
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$376K 0.02%
21,681
-3,500
-14% -$60.8K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Homrich & Berg held 361 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg's Q3 2019 filing shows 15 new, 133 increased, 142 reduced and 21 closed positions. Its largest new stake was Simmons First National: 141,771 shares worth $3.53M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q3 2019 buy was Simmons First National: 141,771 shares worth $3.53M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $12.5M increase.
  • Homrich & Berg's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $707K.
  • Homrich & Berg's ten largest holdings make up 70% of its $1.94B portfolio in Q3 2019.
  • Homrich & Berg opened 15 new positions and closed 21 in Q3 2019.
  • Homrich & Berg's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Homrich & Berg's 13F filing for Q3 2019, filed 5 Nov 2019.