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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$750K 0.04%
12,321
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$738K 0.04%
26,346
-1,144
-4% -$31.6K
RSG icon
178
Republic Services
RSG
$64.8B
$730K 0.04%
8,434
– –
MDT icon
179
Medtronic
MDT
$109B
$723K 0.04%
6,654
-35
-0.5% -$3.65K
ADBE icon
180
Adobe
ADBE
$99.5B
$714K 0.04%
2,583
-28
-1% -$8.17K
FNDB icon
181
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$713K 0.04%
54,666
– –
BDX icon
182
Becton Dickinson
BDX
$45.6B
$709K 0.04%
2,871
+160
+6% +$39.5K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$707K 0.04%
27,818
+2,036
+8% +$51.4K
DG icon
184
Dollar General
DG
$28B
$693K 0.04%
4,360
-57
-1% -$8.24K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.65B
$691K 0.04%
13,952
– –
EFX icon
186
Equifax
EFX
$20.3B
$683K 0.04%
4,853
+3
+0.1% +$423
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$662K 0.03%
13,104
+3,362
+35% +$169K
MPLX icon
188
MPLX
MPLX
$59.3B
$662K 0.03%
23,645
+8,020
+51% +$235K
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$661K 0.03%
31,060
+37
+0.1% +$785
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$654K 0.03%
5,623
+202
+4% +$23.4K
GILD icon
191
Gilead Sciences
GILD
$162B
$648K 0.03%
10,217
+254
+3% +$16.6K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$642K 0.03%
14,355
– –
ECL icon
193
Ecolab
ECL
$78.1B
$641K 0.03%
3,235
-17
-0.5% -$3.41K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$632K 0.03%
21,510
+103
+0.5% +$2.99K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$618K 0.03%
12,552
-976
-7% -$48K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$595K 0.03%
5,967
+69
+1% +$6.89K
DHR icon
197
Danaher
DHR
$137B
$589K 0.03%
4,603
-42
-0.9% -$5.26K
GS icon
198
Goldman Sachs
GS
$300B
$588K 0.03%
2,836
-2
-0.1% -$418
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$588K 0.03%
6,561
+179
+3% +$15.9K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$587K 0.03%
14,589
+1,509
+12% +$62.3K
6 7
8
9 10

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.