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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
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$11.2M 0.38%
226,100
-23,557
-9% -$1.13M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.1M 0.35%
148,869
-819
-0.5% -$54.7K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$9.05M 0.31%
60,793
-431
-0.7% -$63.8K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.8M 0.3%
237,290
+228,885
+2,723% +$8.25M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.64M 0.3%
27
– –
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.69B
$8.61M 0.29%
259,258
-4,794
-2% -$157K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.52M 0.29%
+330,840
New +$8.53M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.04M 0.28%
598,422
+556,842
+1,339% +$7.4M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$7.36M 0.25%
135,792
+20,256
+18% +$1.07M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.06M 0.24%
177,506
+917
+0.5% +$36.4K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.85M 0.23%
322,651
+31
+0% +$658
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$6.74M 0.23%
177,612
+2,610
+1% +$96.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.61M 0.23%
458,992
+1,680
+0.4% +$23.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$6.26M 0.21%
22,520
+3,773
+20% +$1.02M
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.08M 0.21%
+50,751
New +$5.99M
V icon
41
Visa
V
$690B
$5.76M 0.2%
28,832
+1,987
+7% +$397K
PFE icon
42
Pfizer
PFE
$145B
$5.69M 0.2%
163,456
+11,675
+8% +$409K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.57M 0.19%
95,396
-3,647
-4% -$212K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.41M 0.19%
70,557
+66,416
+1,604% +$5.1M
UNH icon
45
UnitedHealth
UNH
$370B
$5.22M 0.18%
16,757
+1,406
+9% +$432K
PEP icon
46
PepsiCo
PEP
$190B
$5.11M 0.17%
36,840
+798
+2% +$109K
INTC icon
47
Intel
INTC
$509B
$4.97M 0.17%
96,077
+8,272
+9% +$430K
CSCO icon
48
Cisco
CSCO
$480B
$4.82M 0.17%
122,239
+3,518
+3% +$153K
VZ icon
49
Verizon
VZ
$195B
$4.7M 0.16%
79,006
+12,427
+19% +$722K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$4.58M 0.16%
56,190
+6,060
+12% +$505K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.