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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
EQC.PRD
326
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$237K 0.01%
+8,406
New +$240K
IP icon
327
International Paper
IP
$21.6B
$233K 0.01%
5,343
-298
-5% -$12.5K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$230K 0.01%
+1,986
New +$221K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.01%
3,881
-2,107
-35% -$121K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32.5B
$223K 0.01%
+2,818
New +$215K
VDE icon
331
Vanguard Energy ETF
VDE
$10.1B
$222K 0.01%
2,729
-1,980
-42% -$154K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.64B
$220K 0.01%
5,241
+2
+0% +$81
FITB
333
Fifth Third Bancorp
FITB
$51.2B
$220K 0.01%
+7,150
New +$210K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$218K 0.01%
2,920
+3
+0.1% +$224
MCK icon
335
McKesson
MCK
$100B
$218K 0.01%
+1,577
New +$223K
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$218K 0.01%
+16,802
New +$212K
LXP.PRC icon
337
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$217K 0.01%
+3,800
New +$216K
POOL icon
338
Pool Corp
POOL
$6.75B
$217K 0.01%
1,020
-4
-0.4% -$826
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K 0.01%
3,292
+4
+0.1% +$257
MLPI
340
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.01%
11,112
-5,157
-32% -$98K
PSXP
341
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K 0.01%
+3,483
New +$197K
TPL icon
342
Texas Pacific Land
TPL
$27.8B
$212K 0.01%
+2,448
New +$179K
LNC icon
343
Lincoln National
LNC
$8.73B
$211K 0.01%
+3,573
New +$210K
XIFR
344
XPLR Infrastructure LP
XIFR
$1.12B
$211K 0.01%
+4,007
New +$208K
CI icon
345
Cigna
CI
$73.7B
$210K 0.01%
+1,028
New +$188K
EL icon
346
Estee Lauder
EL
$30.4B
$210K 0.01%
+1,015
New +$197K
SDOG icon
347
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$210K 0.01%
+4,483
New +$202K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.97B
$205K 0.01%
8,992
-2,256
-20% -$50.9K
BKNG icon
349
Booking.com
BKNG
$149B
$205K 0.01%
+2,500
New +$196K
HPQ icon
350
HP
HPQ
$24.9B
$204K 0.01%
+9,904
New +$188K
12 13
14
15 16

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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.