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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
PG icon
26
Procter & Gamble
PG
$340B
$9.28M 0.43%
74,331
+1,299
+2% +$159K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.33M 0.39%
197,962
+2,293
+1% +$92.7K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.08M 0.38%
100,224
+26,002
+35% +$2.1M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$7.81M 0.36%
53,551
-544
-1% -$73.8K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.83M 0.32%
320,651
+16,146
+5% +$344K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.55M 0.3%
164,305
-46,193
-22% -$1.76M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.98M 0.28%
55,572
+11,222
+25% +$1.18M
SO icon
33
Southern Company
SO
$108B
$5.92M 0.28%
92,902
-574
-0.6% -$35.6K
AMZN icon
34
Amazon
AMZN
$2.44T
$5.51M 0.26%
59,680
-380
-0.6% -$33.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$212B
$5.45M 0.25%
179,562
-6,756
-4% -$195K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.41M 0.25%
465,992
-3,512
-0.7% -$38.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$5.24M 0.24%
119,028
-2,908
-2% -$121K
GPN icon
38
Global Payments
GPN
$24.1B
$4.83M 0.22%
26,487
+320
+1% +$54.9K
INTC icon
39
Intel
INTC
$413B
$4.71M 0.22%
78,687
+7,073
+10% +$396K
CNC icon
40
Centene
CNC
$30.5B
$4.5M 0.21%
71,550
+2,796
+4% +$152K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.44M 0.21%
32,515
+144
+0.4% +$19K
PEP icon
42
PepsiCo
PEP
$196B
$4.21M 0.2%
30,812
+1,134
+4% +$154K
PFE icon
43
Pfizer
PFE
$143B
$4.11M 0.19%
110,443
+3,764
+4% +$134K
CSCO icon
44
Cisco
CSCO
$443B
$4.09M 0.19%
85,225
+2,424
+3% +$113K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.99M 0.19%
57,365
+13,730
+31% +$942K
XOM icon
46
ExxonMobil
XOM
$650B
$3.94M 0.18%
56,442
-983
-2% -$68K
BAC icon
47
Bank of America
BAC
$429B
$3.9M 0.18%
110,848
+11,665
+12% +$377K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.9B
$3.88M 0.18%
33,233
-58
-0.2% -$6.66K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$3.88M 0.18%
26,936
-2,350
-8% -$323K
JPM icon
50
JPMorgan Chase
JPM
$916B
$3.87M 0.18%
27,730
+1,546
+6% +$198K
1
2
3 4 5

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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
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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.