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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$3.6M 0.17%
16,948
-5,023
-23% -$1.01M
MRK icon
52
Merck
MRK
$323B
$3.6M 0.17%
41,427
+1,820
+5% +$149K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.5M 0.16%
8,983
+901
+11% +$346K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81B
$3.46M 0.16%
36,956
+6,715
+22% +$609K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.43M 0.16%
101,626
-3,200
-3% -$106K
VZ icon
56
Verizon
VZ
$195B
$3.25M 0.15%
52,939
+5,314
+11% +$321K
MMM icon
57
3M
MMM
$90.8B
$3.12M 0.14%
21,146
-423
-2% -$59.2K
V icon
58
Visa
V
$684B
$2.97M 0.14%
15,792
+16
+0.1% +$2.88K
HON icon
59
Honeywell
HON
$77.8B
$2.96M 0.14%
17,736
+772
+5% +$126K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.82M 0.13%
48,310
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$978B
$2.82M 0.13%
9,541
-50
-0.5% -$14.1K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.77M 0.13%
138,168
-2,163
-2% -$41.9K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$2.71M 0.13%
96,364
-2,775
-3% -$75.2K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.65M 0.12%
20,637
+14
+0.1% +$1.73K
UNH icon
65
UnitedHealth
UNH
$380B
$2.64M 0.12%
8,993
+587
+7% +$154K
CVX icon
66
Chevron
CVX
$391B
$2.64M 0.12%
21,870
+3,781
+21% +$445K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.56M 0.12%
15,469
+828
+6% +$132K
UPS icon
68
United Parcel Service
UPS
$88.6B
$2.54M 0.12%
21,722
+1,305
+6% +$154K
ABBV icon
69
AbbVie
ABBV
$445B
$2.52M 0.12%
28,492
+559
+2% +$46.4K
ACN icon
70
Accenture
ACN
$101B
$2.47M 0.11%
11,723
-151
-1% -$29.4K
WFC icon
71
Wells Fargo
WFC
$261B
$2.46M 0.11%
45,809
-2,987
-6% -$156K
CVS icon
72
CVS Health
CVS
$134B
$2.45M 0.11%
33,029
+3,388
+11% +$238K
CB icon
73
Chubb
CB
$135B
$2.39M 0.11%
15,367
+498
+3% +$76.2K
BA icon
74
Boeing
BA
$170B
$2.33M 0.11%
7,152
-177
-2% -$62.7K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.31M 0.11%
21,116
+16,115
+322% +$1.75M
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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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.