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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
AYI icon
251
Acuity Brands
AYI
$10.1B
$370K 0.02%
2,742
– –
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$367K 0.02%
6,956
-870
-11% -$45.4K
VDE icon
253
Vanguard Energy ETF
VDE
$9.91B
$367K 0.02%
4,709
-1,925
-29% -$154K
MDLZ icon
254
Mondelez International
MDLZ
$78.7B
$366K 0.02%
6,618
-46
-0.7% -$2.52K
TRU icon
255
TransUnion
TRU
$15.2B
$365K 0.02%
4,500
– –
EW icon
256
Edwards Lifesciences
EW
$51B
$354K 0.02%
4,830
-231
-5% -$16.2K
UL icon
257
Unilever
UL
$138B
$353K 0.02%
5,220
+1,178
+29% +$81.6K
SHYD icon
258
VanEck Short High Yield Muni ETF
SHYD
$451M
$349K 0.02%
13,880
+1,441
+12% +$36.3K
DD icon
259
DuPont de Nemours
DD
$18.8B
$348K 0.02%
3,887
-413
-10% -$36.4K
D icon
260
Dominion Energy
D
$60.3B
$344K 0.02%
4,243
-2,002
-32% -$155K
MLPI
261
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$339K 0.02%
16,269
-1,486
-8% -$31.8K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$338K 0.02%
7,937
– –
TSN icon
263
Tyson Foods
TSN
$20.7B
$338K 0.02%
3,927
-1,100
-22% -$93.5K
LYB icon
264
LyondellBasell Industries
LYB
$19.6B
$337K 0.02%
3,769
+49
+1% +$4K
AWK icon
265
American Water Works
AWK
$26.2B
$336K 0.02%
2,707
-731
-21% -$88.2K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.02%
5,988
-550
-8% -$29.5K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$330K 0.02%
2,893
+1
+0% +$114
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$327K 0.02%
5,330
– –
PAYX icon
269
Paychex
PAYX
$42B
$326K 0.02%
3,941
+699
+22% +$58.1K
AMR icon
270
Alpha Metallurgical Resources
AMR
$1.79B
$325K 0.02%
11,616
-11,500
-50% -$400K
COP icon
271
ConocoPhillips
COP
$144B
$324K 0.02%
5,681
-94
-2% -$5.35K
TGT icon
272
Target
TGT
$68B
$323K 0.02%
3,022
-501
-14% -$47.7K
SPGI icon
273
S&P Global
SPGI
$122B
$322K 0.02%
1,316
-850
-39% -$212K
DCI icon
274
Donaldson
DCI
$11.1B
$320K 0.02%
6,144
-1,439
-19% -$71.2K
GE icon
275
GE Aerospace
GE
$380B
$318K 0.02%
7,140
-4,819
-40% -$226K
9 10
11
12 13

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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.