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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
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$316K 0.02%
21,036
-3,982
-16% -$60.9K
DKL icon
277
Delek Logistics
DKL
$3.09B
$314K 0.02%
10,033
– –
PNC icon
278
PNC Financial Services
PNC
$100B
$314K 0.02%
2,239
-251
-10% -$34K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.02%
+12,396
New +$313K
VT icon
280
Vanguard Total World Stock ETF
VT
$78B
$314K 0.02%
4,197
-4,672
-53% -$349K
NXPI icon
281
NXP Semiconductors
NXPI
$56.5B
$308K 0.02%
2,823
+3
+0.1% +$306
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$306K 0.02%
3,400
– –
ILMN icon
283
Illumina
ILMN
$30B
$287K 0.01%
970
+22
+2% +$6.49K
BAX icon
284
Baxter International
BAX
$14.5B
$283K 0.01%
3,237
-366
-10% -$31.2K
FUN icon
285
Cedar Fair
FUN
$1.8B
$283K 0.01%
4,850
-300
-6% -$15.8K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.01%
3,992
-73
-2% -$4.67K
ORCL icon
287
Oracle
ORCL
$409B
$274K 0.01%
4,985
+110
+2% +$6.08K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$273K 0.01%
3,858
+330
+9% +$23.7K
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$273K 0.01%
9,556
– –
PDT
290
John Hancock Premium Dividend Fund
PDT
$634M
$271K 0.01%
14,970
– –
TSM icon
291
TSMC
TSM
$2.11T
$271K 0.01%
5,826
-600
-9% -$25.6K
DEO icon
292
Diageo
DEO
$49.2B
$269K 0.01%
1,647
+13
+0.8% +$2.17K
SCI icon
293
Service Corp International
SCI
$11.7B
$268K 0.01%
5,598
– –
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$266K 0.01%
1,977
– –
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$262K 0.01%
5,907
+115
+2% +$5.26K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.8B
$260K 0.01%
4,853
– –
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$257K 0.01%
+10,701
New +$256K
KNX icon
298
Knight Transportation
KNX
$11.1B
$257K 0.01%
7,074
– –
DSL
299
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.01%
12,835
+37
+0.3% +$739
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.78B
$254K 0.01%
11,248
+56
+0.5% +$1.27K
10 11
12
13 14

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 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.