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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
SYY icon
151
Sysco
SYY
$40.8B
$1.01M 0.05%
12,763
+323
+3% +$23.7K
AMT icon
152
American Tower
AMT
$80.8B
$974K 0.05%
4,406
-84
-2% -$18.3K
PFG icon
153
Principal Financial Group
PFG
$24.3B
$963K 0.05%
16,849
+1,545
+10% +$87K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$953K 0.05%
35,394
-306
-0.9% -$8.19K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$953K 0.05%
15,416
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$953K 0.05%
3,271
-88
-3% -$25.2K
RTX icon
157
RTX Corp
RTX
$290B
$937K 0.05%
10,907
-1,147
-10% -$95.2K
RTN
158
DELISTED
Raytheon Company
RTN
$926K 0.05%
4,722
-434
-8% -$80.4K
WDAY icon
159
Workday
WDAY
$39.6B
$907K 0.05%
5,338
+1,180
+28% +$228K
GDX icon
160
VanEck Gold Miners ETF
GDX
$22.7B
$904K 0.05%
33,830
-120
-0.4% -$3.36K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$902K 0.05%
26,818
+306
+1% +$10.1K
FISV
162
Fiserv Inc
FISV
$28.8B
$889K 0.05%
8,582
+2,584
+43% +$264K
GBDC icon
163
Golub Capital BDC
GBDC
$3.34B
$889K 0.05%
48,199
-30,477
-39% -$548K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$885K 0.05%
6,372
-265
-4% -$36.8K
CAT icon
165
Caterpillar
CAT
$375B
$874K 0.05%
6,919
+13
+0.2% +$1.65K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
$859K 0.04%
4,458
+73
+2% +$14.5K
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$838K 0.04%
46,221
– –
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$837K 0.04%
46,810
-540
-1% -$9.68K
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$821K 0.04%
5,249
+121
+2% +$18.4K
FDX icon
170
FedEx
FDX
$72.7B
$811K 0.04%
5,568
-99
-2% -$16K
COST icon
171
Costco
COST
$422B
$805K 0.04%
2,794
-192
-6% -$54K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$793K 0.04%
28,105
+456
+2% +$12.9K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$792K 0.04%
60,584
-797
-1% -$11.1K
BSCM
174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$769K 0.04%
35,785
+4,253
+13% +$91.2K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$759K 0.04%
52,486
+33,063
+170% +$491K
5 6
7
8 9

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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.