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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.07%
31,657
-2,215
-7% -$90.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.07%
25,418
+638
+3% +$30K
MO icon
128
Altria Group
MO
$114B
$1.27M 0.07%
31,017
-1,809
-6% -$83.2K
BWA icon
129
BorgWarner
BWA
$13.1B
$1.27M 0.07%
39,198
+5
+0% +$161
BSJK
130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.26M 0.07%
52,733
+21,067
+67% +$506K
WMT icon
131
Walmart Inc
WMT
$885B
$1.24M 0.06%
31,326
+234
+0.8% +$8.83K
OMC icon
132
Omnicom Group
OMC
$21.6B
$1.21M 0.06%
15,409
+1,186
+8% +$94.2K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.06%
7,813
-214
-3% -$32.7K
IBM icon
134
IBM
IBM
$211B
$1.18M 0.06%
8,487
-950
-10% -$128K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.06%
29,302
+952
+3% +$38.1K
LLY icon
136
Eli Lilly
LLY
$1.02T
$1.18M 0.06%
10,536
-133
-1% -$14.8K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.06%
7,959
-9,282
-54% -$1.29M
CMS icon
138
CMS Energy
CMS
$22.6B
$1.13M 0.06%
17,726
+2
+0% +$121
ADP icon
139
Automatic Data Processing
ADP
$106B
$1.13M 0.06%
6,993
+294
+4% +$48.6K
BSJL
140
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.13M 0.06%
45,660
+21,565
+89% +$532K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$1.12M 0.06%
15,220
-4,254
-22% -$309K
ABT icon
142
Abbott
ABT
$183B
$1.11M 0.06%
13,225
+596
+5% +$50.6K
PM icon
143
Philip Morris
PM
$297B
$1.1M 0.06%
14,525
-1,765
-11% -$140K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$1.09M 0.06%
9,895
+523
+6% +$58.3K
DUK icon
145
Duke Energy
DUK
$97.8B
$1.07M 0.06%
11,217
-433
-4% -$39.4K
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.06%
50,242
+9,776
+24% +$208K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.05%
13,090
+2,536
+24% +$205K
WM icon
148
Waste Management
WM
$90.6B
$1.05M 0.05%
9,165
-20
-0.2% -$2.34K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$1.04M 0.05%
5,811
+354
+6% +$65.1K
MA icon
150
Mastercard
MA
$502B
$1.02M 0.05%
3,755
-9
-0.2% -$2.48K
4 5
6
7 8

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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.