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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$1.77M 0.08%
13,608
-398
-3% -$49.5K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.76M 0.08%
32,840
+21,791
+197% +$1.12M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.08%
12,860
+162
+1% +$21.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.08%
26,260
+1,060
+4% +$68.4K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.08%
15,289
+316
+2% +$35.6K
ROK icon
106
Rockwell Automation
ROK
$53.4B
$1.72M 0.08%
8,479
+104
+1% +$19.3K
USB icon
107
US Bancorp
USB
$98.2B
$1.72M 0.08%
28,918
+787
+3% +$45.5K
CLX icon
108
Clorox
CLX
$11.6B
$1.7M 0.08%
11,097
+615
+6% +$91.9K
MO icon
109
Altria Group
MO
$114B
$1.7M 0.08%
34,109
+3,092
+10% +$146K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 0.08%
37,792
+2,738
+8% +$118K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.08%
24,178
+252
+1% +$17K
LIN icon
112
Linde
LIN
$221B
$1.65M 0.08%
7,757
+223
+3% +$44.9K
TROW icon
113
T. Rowe Price
TROW
$23.9B
$1.64M 0.08%
13,497
+455
+3% +$53.7K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.08%
13,721
+238
+2% +$27.5K
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$1.64M 0.08%
35,347
+3,318
+10% +$141K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.08%
7,938
-154
-2% -$29.8K
VLO icon
117
Valero Energy
VLO
$90.1B
$1.63M 0.08%
17,376
+501
+3% +$47.3K
EMN icon
118
Eastman Chemical
EMN
$8B
$1.59M 0.07%
20,096
-536
-3% -$41.2K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 0.07%
26,760
-100
-0.4% -$5.73K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.58M 0.07%
33,437
-964
-3% -$43.7K
GPC icon
121
Genuine Parts
GPC
$17.1B
$1.57M 0.07%
14,771
+604
+4% +$62.1K
FISV
122
Fiserv Inc
FISV
$28.8B
$1.55M 0.07%
13,395
+4,813
+56% +$531K
RF icon
123
Regions Financial
RF
$26.4B
$1.53M 0.07%
89,246
+2,187
+3% +$36K
BWA icon
124
BorgWarner
BWA
$13.1B
$1.51M 0.07%
39,562
+364
+0.9% +$13.3K
WEC icon
125
WEC Energy
WEC
$35.7B
$1.51M 0.07%
16,360
+507
+3% +$46.2K
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 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.