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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$3.08M 0.16%
26,184
-1,317
-5% -$149K
CNC icon
52
Centene
CNC
$30.7B
$2.97M 0.15%
68,754
-13
-0% -$633
MMM icon
53
3M
MMM
$90.9B
$2.96M 0.15%
21,569
+1,335
+7% +$187K
BAC icon
54
Bank of America
BAC
$435B
$2.89M 0.15%
99,183
+3,322
+3% +$95.5K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.88M 0.15%
43,635
-1,416
-3% -$92.1K
VZ icon
56
Verizon
VZ
$195B
$2.88M 0.15%
47,625
-1,468
-3% -$84.5K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$2.83M 0.15%
99,139
+1,644
+2% +$47.9K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.8M 0.14%
10,388
+2,966
+40% +$792K
BA icon
59
Boeing
BA
$171B
$2.79M 0.14%
7,329
-864
-11% -$309K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.71M 0.14%
48,310
– –
V icon
61
Visa
V
$684B
$2.71M 0.14%
15,776
-483
-3% -$86K
HON icon
62
Honeywell
HON
$77B
$2.71M 0.14%
16,964
-205
-1% -$32.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.68M 0.14%
30,241
+5,916
+24% +$518K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.65M 0.14%
140,331
-4,650
-3% -$87.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$2.61M 0.13%
9,591
+83
+0.9% +$22.5K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.46M 0.13%
20,623
+85
+0.4% +$10K
WFC icon
67
Wells Fargo
WFC
$261B
$2.46M 0.13%
48,796
-475
-1% -$22.4K
UPS icon
68
United Parcel Service
UPS
$88.6B
$2.45M 0.13%
20,417
+369
+2% +$42.2K
CB icon
69
Chubb
CB
$135B
$2.4M 0.12%
14,869
+356
+2% +$55.1K
ACN icon
70
Accenture
ACN
$102B
$2.28M 0.12%
11,874
+3,446
+41% +$667K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.25M 0.12%
14,641
-37
-0.3% -$5.74K
MCD icon
72
McDonald's
MCD
$192B
$2.21M 0.11%
10,284
-1,220
-11% -$262K
TXN icon
73
Texas Instruments
TXN
$252B
$2.17M 0.11%
16,748
+1,469
+10% +$181K
AEP icon
74
American Electric Power
AEP
$69.6B
$2.16M 0.11%
23,056
+1,316
+6% +$120K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$2.15M 0.11%
15,145
+1,177
+8% +$162K
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 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.