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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$1.5M 0.07%
23,706
+727
+3% +$45.5K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.49M 0.07%
22,073
+3
+0% +$194
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.49M 0.07%
36,880
-5,910
-14% -$239K
LLY icon
129
Eli Lilly
LLY
$1.02T
$1.48M 0.07%
11,267
+731
+7% +$84.7K
NEE icon
130
NextEra Energy
NEE
$181B
$1.46M 0.07%
24,120
-212
-0.9% -$12.4K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.07%
32,807
+1,150
+4% +$49K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.07%
8,561
+748
+10% +$118K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.07%
30,700
+1,398
+5% +$59.8K
CAH icon
134
Cardinal Health
CAH
$53.9B
$1.36M 0.06%
26,897
-1,582
-6% -$81.7K
W icon
135
Wayfair
W
$11.2B
$1.34M 0.06%
14,840
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.06%
15,753
-9,911
-39% -$797K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.06%
19,789
-8,529
-30% -$541K
OMC icon
138
Omnicom Group
OMC
$21.6B
$1.27M 0.06%
15,644
+235
+2% +$18.4K
WMT icon
139
Walmart Inc
WMT
$885B
$1.26M 0.06%
31,845
+519
+2% +$20.6K
IBM icon
140
IBM
IBM
$211B
$1.26M 0.06%
9,834
+1,347
+16% +$175K
ADP icon
141
Automatic Data Processing
ADP
$106B
$1.2M 0.06%
7,012
+19
+0.3% +$3.15K
BSJL
142
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.19M 0.06%
48,372
+2,712
+6% +$66.7K
BSJK
143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.18M 0.05%
49,325
-3,408
-6% -$81.5K
ABT icon
144
Abbott
ABT
$183B
$1.17M 0.05%
13,466
+241
+2% +$20.2K
CAT icon
145
Caterpillar
CAT
$375B
$1.17M 0.05%
7,904
+985
+14% +$137K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.15M 0.05%
5,935
+124
+2% +$23.3K
SYY icon
147
Sysco
SYY
$40.8B
$1.15M 0.05%
13,443
+680
+5% +$55.1K
MSI icon
148
Motorola Solutions
MSI
$72.3B
$1.13M 0.05%
7,023
-2,289
-25% -$377K
MA icon
149
Mastercard
MA
$502B
$1.13M 0.05%
3,782
+27
+0.7% +$7.61K
PM icon
150
Philip Morris
PM
$297B
$1.12M 0.05%
13,195
-1,330
-9% -$110K
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 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.