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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.73M 0.4%
210,498
+13,990
+7% +$513K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.66M 0.39%
195,669
+5,396
+3% +$208K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$7M 0.36%
54,095
-357
-0.7% -$47K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.49M 0.33%
304,505
+17,274
+6% +$368K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6M 0.31%
74,222
-9,561
-11% -$771K
SO icon
31
Southern Company
SO
$108B
$5.77M 0.3%
93,476
+4,289
+5% +$249K
AMZN icon
32
Amazon
AMZN
$2.44T
$5.21M 0.27%
60,060
+340
+0.6% +$31.5K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$5.16M 0.27%
186,318
-522
-0.3% -$14.5K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.93M 0.25%
469,504
-3,472
-0.7% -$36.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$4.87M 0.25%
121,936
+3,284
+3% +$132K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.55M 0.23%
44,350
+4,063
+10% +$410K
GPN icon
37
Global Payments
GPN
$24.1B
$4.16M 0.21%
26,167
+24,636
+1,609% +$4.02M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.15M 0.21%
32,371
+1,031
+3% +$131K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$4.15M 0.21%
21,971
+10,876
+98% +$2.06M
CSCO icon
40
Cisco
CSCO
$443B
$4.09M 0.21%
82,801
+3,146
+4% +$164K
PEP icon
41
PepsiCo
PEP
$196B
$4.07M 0.21%
29,678
+355
+1% +$47.2K
XOM icon
42
ExxonMobil
XOM
$650B
$4.05M 0.21%
57,425
+3,103
+6% +$224K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.5B
$3.85M 0.2%
29,286
-59
-0.2% -$7.72K
INTC icon
44
Intel
INTC
$413B
$3.69M 0.19%
71,614
+490
+0.7% +$24.1K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.9B
$3.68M 0.19%
33,291
– –
PFE icon
46
Pfizer
PFE
$143B
$3.64M 0.19%
106,679
+175
+0.2% +$6.36K
SFNC icon
47
Simmons First National
SFNC
$3.39B
$3.53M 0.18%
+141,771
New +$3.47M
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.39M 0.17%
104,826
-7,564
-7% -$239K
MRK icon
49
Merck
MRK
$322B
$3.18M 0.16%
39,607
-1,179
-3% -$94.5K
LMT icon
50
Lockheed Martin
LMT
$131B
$3.15M 0.16%
8,082
+717
+10% +$270K
1
2
3 4 5

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HFCIV
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PAM
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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.