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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
TXN icon
76
Texas Instruments
TXN
$252B
$2.25M 0.1%
17,572
+824
+5% +$102K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.25M 0.1%
5,993
+155
+3% +$56K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.1%
49,896
+604
+1% +$25.9K
AEP icon
79
American Electric Power
AEP
$69.6B
$2.2M 0.1%
23,288
+232
+1% +$21.4K
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.16M 0.1%
+50,440
New +$2.09M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 0.1%
7,578
-2,810
-27% -$774K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.1%
32,060
+1,840
+6% +$119K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.14M 0.1%
100,756
+50,514
+101% +$1.07M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 0.1%
16,673
+1,138
+7% +$145K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.1%
50,375
-445
-0.9% -$17.6K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.04M 0.1%
17,157
+367
+2% +$42.3K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$2.01M 0.09%
14,605
-540
-4% -$73K
KLAC icon
88
KLA
KLAC
$239B
$1.98M 0.09%
111,380
+3,540
+3% +$59.4K
DIS icon
89
Walt Disney
DIS
$167B
$1.95M 0.09%
13,482
+846
+7% +$118K
MCD icon
90
McDonald's
MCD
$192B
$1.95M 0.09%
9,842
-442
-4% -$87.7K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.09%
30,738
+2,667
+10% +$166K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.09%
18,282
+146
+0.8% +$15K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.09%
29,192
+3,774
+15% +$216K
UNP icon
94
Union Pacific
UNP
$174B
$1.87M 0.09%
10,329
-64
-0.6% -$11K
DAL icon
95
Delta Air Lines
DAL
$57.5B
$1.82M 0.08%
31,132
+125
+0.4% +$7.01K
SBUX icon
96
Starbucks
SBUX
$120B
$1.82M 0.08%
20,692
+778
+4% +$66.3K
CMCSA icon
97
Comcast
CMCSA
$85B
$1.8M 0.08%
40,095
+1,900
+5% +$84.6K
SAIC icon
98
Saic
SAIC
$4.95B
$1.79M 0.08%
20,564
+4
+0% +$335
BLK icon
99
Blackrock
BLK
$169B
$1.77M 0.08%
3,528
+125
+4% +$59.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.08%
+15,465
New +$1.75M
2 3
4
5 6

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MWA
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
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.