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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
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.46M 0.05%
49,725
+17,990
+57% +$560K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.05%
3,252
-97
-3% -$40.1K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.05%
13,462
+407
+3% +$42.7K
XOM icon
129
ExxonMobil
XOM
$642B
$1.35M 0.05%
39,223
-5,856
-13% -$239K
BWA icon
130
BorgWarner
BWA
$13.5B
$1.33M 0.05%
39,134
-94
-0.2% -$3.23K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.04%
11,109
+1,329
+14% +$158K
WTPI
132
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.28M 0.04%
47,963
-454
-0.9% -$11.9K
GBDC icon
133
Golub Capital BDC
GBDC
$3.39B
$1.27M 0.04%
96,043
-8,580
-8% -$107K
GDX icon
134
VanEck Gold Miners ETF
GDX
$25.6B
$1.26M 0.04%
32,207
+1,550
+5% +$63.2K
MA icon
135
Mastercard
MA
$505B
$1.25M 0.04%
3,684
+53
+1% +$17.2K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.04%
9,806
+3,006
+44% +$378K
GD icon
137
General Dynamics
GD
$105B
$1.22M 0.04%
8,800
+1,755
+25% +$259K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$1.21M 0.04%
8,104
+1,262
+18% +$190K
WM icon
139
Waste Management
WM
$91.5B
$1.21M 0.04%
10,714
+1,703
+19% +$188K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.21M 0.04%
27,412
+756
+3% +$32.9K
CVX icon
141
Chevron
CVX
$371B
$1.18M 0.04%
16,374
-2,874
-15% -$242K
WEC icon
142
WEC Energy
WEC
$35.2B
$1.16M 0.04%
12,008
-103
-0.9% -$9.6K
NSC icon
143
Norfolk Southern
NSC
$76.9B
$1.15M 0.04%
5,385
-189
-3% -$38K
TDOC icon
144
Teladoc Health
TDOC
$1.21B
$1.15M 0.04%
5,231
-923
-15% -$195K
WDAY icon
145
Workday
WDAY
$42B
$1.15M 0.04%
5,328
– –
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.13M 0.04%
+56,869
New +$1.12M
XEL icon
147
Xcel Energy
XEL
$48.1B
$1.13M 0.04%
16,338
+265
+2% +$18.1K
MO icon
148
Altria Group
MO
$113B
$1.11M 0.04%
28,710
-70
-0.2% -$2.91K
CL icon
149
Colgate-Palmolive
CL
$74.1B
$1.1M 0.04%
14,262
+423
+3% +$32.3K
ALL icon
150
Allstate
ALL
$70.8B
$1.08M 0.04%
11,530
+1,354
+13% +$126K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.