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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.11B
$252K 0.01%
4,200
– –
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$250K 0.01%
+4,964
New +$250K
BN icon
303
Brookfield
BN
$107B
$248K 0.01%
13,108
– –
DOW icon
304
Dow Inc
DOW
$21.6B
$245K 0.01%
5,140
-83
-2% -$3.88K
PGR icon
305
Progressive
PGR
$122B
$245K 0.01%
3,172
+8
+0.3% +$629
MRC
306
DELISTED
MRC Global
MRC
$244K 0.01%
20,084
– –
VFC icon
307
VF Corp
VFC
$5.87B
$243K 0.01%
2,732
-150
-5% -$12.8K
IGOV icon
308
iShares International Treasury Bond ETF
IGOV
$1.53B
$239K 0.01%
4,738
-358
-7% -$18.2K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$239K 0.01%
2,619
-619
-19% -$56.1K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.45B
$237K 0.01%
6,255
-305
-5% -$11.7K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$72.9B
$235K 0.01%
19,860
-732
-4% -$8.63K
QCOM icon
312
Qualcomm
QCOM
$159B
$234K 0.01%
3,073
-911
-23% -$68.6K
MS icon
313
Morgan Stanley
MS
$332B
$230K 0.01%
5,389
-660
-11% -$28.2K
TSLA icon
314
Tesla
TSLA
$1.27T
$230K 0.01%
14,325
– –
IP icon
315
International Paper
IP
$22B
$223K 0.01%
5,641
-52
-0.9% -$2.03K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$222K 0.01%
+12,736
New +$225K
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$221K 0.01%
+4,354
New +$221K
BX icon
318
Blackstone
BX
$108B
$218K 0.01%
+4,464
New +$218K
EMR icon
319
Emerson Electric
EMR
$86.7B
$217K 0.01%
3,252
+139
+4% +$8.74K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$214K 0.01%
2,917
– –
TJX icon
321
TJX Companies
TJX
$174B
$213K 0.01%
+3,824
New +$208K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.78B
$213K 0.01%
+2,453
New +$216K
GIS icon
323
General Mills
GIS
$19.2B
$211K 0.01%
3,824
-190
-5% -$10.2K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$211K 0.01%
3,288
– –
WPC icon
325
W.P. Carey
WPC
$16.6B
$211K 0.01%
2,403
-164
-6% -$14K
11 12
13
14 15

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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
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.