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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.64M 0.08%
12,698
+1
+0% +$128
CLX icon
102
Clorox
CLX
$11.6B
$1.59M 0.08%
10,482
+833
+9% +$132K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$1.59M 0.08%
9,312
-102
-1% -$17.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.08%
23,926
-959
-4% -$61.8K
USB icon
105
US Bancorp
USB
$98.2B
$1.56M 0.08%
28,131
-592
-2% -$32K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.08%
25,200
-440
-2% -$26K
EMN icon
107
Eastman Chemical
EMN
$8B
$1.52M 0.08%
20,632
+2,262
+12% +$162K
BLK icon
108
Blackrock
BLK
$169B
$1.52M 0.08%
3,403
+228
+7% +$102K
WEC icon
109
WEC Energy
WEC
$35.7B
$1.51M 0.08%
15,853
+939
+6% +$84.6K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.08%
13,483
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 0.08%
26,860
-520
-2% -$29.2K
XEL icon
112
Xcel Energy
XEL
$48.8B
$1.49M 0.08%
22,979
+691
+3% +$43.1K
TROW icon
113
T. Rowe Price
TROW
$23.9B
$1.49M 0.08%
13,042
+333
+3% +$37.1K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.49M 0.08%
34,401
-1,237
-3% -$52.7K
LIN icon
115
Linde
LIN
$221B
$1.46M 0.08%
7,534
+443
+6% +$85.8K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.07%
8,092
-453
-5% -$86.1K
VLO icon
117
Valero Energy
VLO
$90.1B
$1.44M 0.07%
16,875
+944
+6% +$76.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.07%
35,054
– –
NEE icon
119
NextEra Energy
NEE
$181B
$1.42M 0.07%
24,332
+916
+4% +$49.6K
GPC icon
120
Genuine Parts
GPC
$17.1B
$1.41M 0.07%
14,167
+2,260
+19% +$217K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.39M 0.07%
22,070
– –
ROK icon
122
Rockwell Automation
ROK
$53.4B
$1.38M 0.07%
8,375
+477
+6% +$75.4K
RF icon
123
Regions Financial
RF
$26.4B
$1.38M 0.07%
87,059
-1,784
-2% -$27K
CAH icon
124
Cardinal Health
CAH
$53.9B
$1.34M 0.07%
28,479
+2,635
+10% +$120K
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$1.31M 0.07%
32,029
+5,377
+20% +$214K
3 4
5
6 7

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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.