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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$2.89M 0.16%
22,909
+5,173
+29% +$799K
SO icon
52
Southern Company
SO
$107B
$2.84M 0.16%
52,389
-40,513
-44% -$2.57M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$2.82M 0.16%
14,792
-2,156
-13% -$456K
VZ icon
54
Verizon
VZ
$195B
$2.79M 0.16%
51,878
-1,061
-2% -$60.7K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.78M 0.16%
88,377
-75,928
-46% -$2.86M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.56M 0.15%
25,849
-6,666
-21% -$831K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.54M 0.14%
35,952
-1,004
-3% -$86.3K
JPM icon
58
JPMorgan Chase
JPM
$947B
$2.38M 0.13%
26,417
-1,313
-5% -$160K
WMT icon
59
Walmart Inc
WMT
$892B
$2.31M 0.13%
61,122
+29,277
+92% +$1.13M
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.31M 0.13%
110,014
+9,258
+9% +$195K
MCD icon
61
McDonald's
MCD
$196B
$2.29M 0.13%
13,873
+4,031
+41% +$794K
XOM icon
62
ExxonMobil
XOM
$642B
$2.26M 0.13%
59,431
+2,989
+5% +$165K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$2.21M 0.13%
64,279
+24,184
+60% +$1.02M
ABBV icon
64
AbbVie
ABBV
$431B
$2.16M 0.12%
28,315
-177
-0.6% -$15.1K
LMT icon
65
Lockheed Martin
LMT
$135B
$2M 0.11%
5,897
-3,086
-34% -$1.21M
ACN icon
66
Accenture
ACN
$105B
$1.97M 0.11%
12,091
+368
+3% +$70.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$1.96M 0.11%
33,700
+1,640
+5% +$111K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.9M 0.11%
134,892
-3,276
-2% -$60K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.7B
$1.86M 0.11%
13,180
+10,727
+437% +$1.81M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.79M 0.1%
8,172
+594
+8% +$158K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$1.76M 0.1%
13,797
-808
-6% -$112K
TXN icon
72
Texas Instruments
TXN
$254B
$1.76M 0.1%
17,622
+50
+0.3% +$6K
UNP icon
73
Union Pacific
UNP
$175B
$1.76M 0.1%
12,464
+2,135
+21% +$353K
BAC icon
74
Bank of America
BAC
$441B
$1.74M 0.1%
82,129
-28,719
-26% -$861K
AEP icon
75
American Electric Power
AEP
$68.2B
$1.74M 0.1%
21,737
-1,551
-7% -$147K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.