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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
+7%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$211M
Cap. Flow
+$76.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
HD icon
Home Depot
HD
+$14.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
226
WisdomTree Equity Premium Income Fund
WTPI
$494M
$505K 0.02%
+17,742
New +$502K
ROP icon
227
Roper Technologies
ROP
$38.8B
$501K 0.02%
1,413
+10
+0.7% +$3.45K
TRV icon
228
Travelers Companies
TRV
$78.1B
$498K 0.02%
3,635
+263
+8% +$35.8K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$496K 0.02%
6,090
+7
+0.1% +$559
AXP icon
230
American Express
AXP
$227B
$493K 0.02%
3,957
+495
+14% +$59.2K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$479K 0.02%
7,640
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.3B
$474K 0.02%
3,766
– –
BN icon
233
Brookfield
BN
$104B
$472K 0.02%
22,896
+9,788
+75% +$195K
XYZ
234
Block Inc
XYZ
$48.4B
$462K 0.02%
7,381
– –
OKE icon
235
Oneok
OKE
$57.2B
$456K 0.02%
6,025
-72
-1% -$5.15K
GE icon
236
GE Aerospace
GE
$374B
$455K 0.02%
8,182
+1,042
+15% +$53.8K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$453K 0.02%
8,429
+44
+0.5% +$2.35K
PAA icon
238
Plains All American Pipeline
PAA
$17.3B
$443K 0.02%
24,077
-3,473
-13% -$63.8K
D icon
239
Dominion Energy
D
$60.8B
$441K 0.02%
5,321
+1,078
+25% +$88.1K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
$438K 0.02%
2,453
-16
-0.6% -$2.73K
RNST icon
241
Renasant Corp
RNST
$3.98B
$432K 0.02%
12,195
+75
+0.6% +$2.65K
PRFZ icon
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$430K 0.02%
15,725
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$71.8B
$423K 0.02%
33,072
+13,212
+67% +$162K
DHI icon
244
D.R. Horton
DHI
$40B
$422K 0.02%
7,994
-37
-0.5% -$1.98K
AFL icon
245
Aflac
AFL
$64.9B
$421K 0.02%
7,956
+186
+2% +$9.87K
GD icon
246
General Dynamics
GD
$104B
$420K 0.02%
2,382
+103
+5% +$18.5K
DE icon
247
Deere & Co
DE
$160B
$419K 0.02%
2,419
-159
-6% -$27.4K
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$419K 0.02%
7,604
+986
+15% +$52.7K
IFLN
249
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$402K 0.02%
20,895
+8
+0% +$153
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$401K 0.02%
4,737
-1,337
-22% -$113K
8 9
10
11 12

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MWA
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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Homrich & Berg held 380 positions worth $2.15B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $76.6M of net new capital in Q4 2019, opening 40 new positions and adding to 184 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.5M trimmed.

  • Homrich & Berg's largest Q4 2019 buy was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $18.9M increase.
  • Homrich & Berg's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.5M.
  • Homrich & Berg fully exited Simmons First National in Q4 2019, selling an estimated $3.53M.
  • Homrich & Berg's ten largest holdings make up 69% of its $2.15B portfolio in Q4 2019.
  • Homrich & Berg opened 40 new positions and closed 18 in Q4 2019.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.