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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
CVX icon
76
Chevron
CVX
$392B
$2.15M 0.11%
18,089
+240
+1% +$29.1K
ABBV icon
77
AbbVie
ABBV
$443B
$2.12M 0.11%
27,933
+3,829
+16% +$263K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.11%
49,292
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 0.11%
5,838
+507
+10% +$178K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.1%
25,664
+9,657
+60% +$748K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.1%
15,535
-13,765
-47% -$1.73M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.1%
50,820
+6,785
+15% +$261K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.9M 0.1%
16,790
+2
+0% +$222
CVS icon
84
CVS Health
CVS
$133B
$1.87M 0.1%
29,641
-1,597
-5% -$94.6K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.1%
28,071
+174
+0.6% +$11.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.1%
18,136
+2,901
+19% +$289K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.1%
30,220
-2,360
-7% -$140K
UNH icon
88
UnitedHealth
UNH
$376B
$1.83M 0.09%
8,406
-115
-1% -$27.7K
SAIC icon
89
Saic
SAIC
$4.95B
$1.8M 0.09%
20,560
– –
DAL icon
90
Delta Air Lines
DAL
$57.5B
$1.79M 0.09%
31,007
-376
-1% -$22.3K
SBUX icon
91
Starbucks
SBUX
$120B
$1.76M 0.09%
19,914
-3,264
-14% -$303K
ULST icon
92
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.73M 0.09%
42,790
+1,550
+4% +$62.6K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 0.09%
28,318
+5,544
+24% +$335K
CMCSA icon
94
Comcast
CMCSA
$85B
$1.72M 0.09%
38,195
+7,115
+23% +$315K
KLAC icon
95
KLA
KLAC
$239B
$1.72M 0.09%
107,840
+5,800
+6% +$81.1K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.09%
14,973
-476
-3% -$53.5K
UNP icon
97
Union Pacific
UNP
$174B
$1.68M 0.09%
10,393
+360
+4% +$60.5K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 0.09%
14,006
-347
-2% -$40.7K
W icon
99
Wayfair
W
$11.2B
$1.66M 0.09%
14,840
– –
DIS icon
100
Walt Disney
DIS
$167B
$1.65M 0.08%
12,636
-231
-2% -$31.9K
2 3
4
5 6

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HFCIV
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PAM
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DVC
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AIC
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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.