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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
NTRS icon
326
Northern Trust
NTRS
$33.3B
$209K 0.01%
2,239
– –
POOL icon
327
Pool Corp
POOL
$7.11B
$207K 0.01%
+1,024
New +$197K
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.73B
$204K 0.01%
5,239
-1,368
-21% -$52.8K
ENB icon
329
Enbridge
ENB
$118B
$201K 0.01%
5,732
-1,746
-23% -$60.4K
CFB
330
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$158K 0.01%
+11,062
New +$159K
AMCR icon
331
Amcor
AMCR
$21.3B
$148K 0.01%
+3,041
New +$157K
CGBD icon
332
Carlyle Secured Lending
CGBD
$713M
$146K 0.01%
+10,173
New +$150K
KTF
333
DWS Municipal Income Trust
KTF
$347M
$135K 0.01%
+11,667
New +$135K
S
334
DELISTED
Sprint Corporation
S
$112K 0.01%
18,154
– –
ALYA
335
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$72K ﹤0.01%
24,432
– –
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$296M
$65K ﹤0.01%
3,250
– –
AVP
337
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
10,000
– –
REFR icon
338
Research Frontiers
REFR
$15.8M
$32K ﹤0.01%
10,000
– –
AAME icon
339
Atlantic American Corp
AAME
$32M
$26K ﹤0.01%
10,000
– –
AMAT icon
340
Applied Materials
AMAT
$411B
– –
-10,982
Closed -$493K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,687
Closed -$578K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,619
Closed -$379K
BWZ icon
343
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-19,098
Closed -$594K
CSX icon
344
CSX Corp
CSX
$92.3B
– –
-12,129
Closed -$313K
ELV icon
345
Elevance Health
ELV
$83B
– –
-780
Closed -$220K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,244
Closed -$707K
GLW icon
347
Corning
GLW
$126B
– –
-6,454
Closed -$214K
HPE icon
348
Hewlett Packard
HPE
$66.5B
– –
-10,502
Closed -$157K
HPQ icon
349
HP
HPQ
$24.8B
– –
-11,165
Closed -$232K
LNC icon
350
Lincoln National
LNC
$8.82B
– –
-3,261
Closed -$210K
11 12 13
14
15

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HFCIV
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PAM
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DVC
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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.