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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$804K 0.04%
12,321
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.04%
6,898
+1,275
+23% +$148K
GBDC icon
178
Golub Capital BDC
GBDC
$3.34B
$802K 0.04%
44,350
-3,849
-8% -$67.9K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$802K 0.04%
27,649
-456
-2% -$12.9K
HUM icon
180
Humana
HUM
$43.7B
$781K 0.04%
2,132
+8
+0.4% +$2.54K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$772K 0.04%
2,908
+37
+1% +$9.22K
TFC icon
182
Truist Financial
TFC
$63.3B
$771K 0.04%
13,695
+5,387
+65% +$292K
RSG icon
183
Republic Services
RSG
$64.8B
$770K 0.04%
8,591
+157
+2% +$13.7K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$768K 0.04%
54,666
– –
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.83B
$767K 0.04%
+15,260
New +$767K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$767K 0.04%
38,730
-8,080
-17% -$152K
DTD icon
187
WisdomTree US Total Dividend Fund
DTD
$1.65B
$749K 0.03%
14,192
+240
+2% +$12.2K
MDT icon
188
Medtronic
MDT
$109B
$749K 0.03%
6,602
-52
-0.8% -$5.71K
GS icon
189
Goldman Sachs
GS
$300B
$737K 0.03%
3,205
+369
+13% +$80.1K
LOW icon
190
Lowe's Companies
LOW
$117B
$726K 0.03%
6,062
+844
+16% +$96.5K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$725K 0.03%
56,470
-4,114
-7% -$50.7K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$714K 0.03%
14,355
– –
DG icon
193
Dollar General
DG
$28B
$699K 0.03%
4,484
+124
+3% +$19.7K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$691K 0.03%
8,523
-4,567
-35% -$370K
MRSH
195
Marsh
MRSH
$90.5B
$675K 0.03%
6,059
+198
+3% +$20.7K
EV
196
DELISTED
Eaton Vance Corp.
EV
$663K 0.03%
14,206
+3,081
+28% +$142K
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$663K 0.03%
31,095
+35
+0.1% +$745
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$660K 0.03%
13,104
– –
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$659K 0.03%
47,329
-5,157
-10% -$68.7K
NKE icon
200
Nike
NKE
$61.9B
$657K 0.03%
6,481
+400
+7% +$37.7K
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
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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.