We are live on ! Find out more
HB

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
MRSH
201
Marsh
MRSH
$90.5B
$586K 0.03%
5,861
-100
-2% -$10K
ALL icon
202
Allstate
ALL
$68B
$577K 0.03%
5,312
-89
-2% -$9.29K
LOW icon
203
Lowe's Companies
LOW
$117B
$574K 0.03%
5,218
+88
+2% +$9.29K
PAA icon
204
Plains All American Pipeline
PAA
$17.3B
$572K 0.03%
27,550
+1,683
+7% +$38.1K
NKE icon
205
Nike
NKE
$61.9B
$571K 0.03%
6,081
-482
-7% -$41.3K
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$563K 0.03%
26,277
+38
+0.1% +$811
CMI icon
207
Cummins
CMI
$87.5B
$561K 0.03%
3,448
+34
+1% +$5.44K
PSX icon
208
Phillips 66
PSX
$84.9B
$560K 0.03%
5,467
-522
-9% -$52.3K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$545K 0.03%
4,001
– –
APTS
210
DELISTED
Preferred Apartment Communities, Inc.
APTS
$545K 0.03%
37,749
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$544K 0.03%
+5,001
New +$542K
HUM icon
212
Humana
HUM
$43.7B
$543K 0.03%
2,124
-1,680
-44% -$471K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.03%
11,049
-2,981
-21% -$148K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.03%
6,074
-2,584
-30% -$219K
PYPL icon
215
PayPal
PYPL
$48.9B
$509K 0.03%
4,912
-23
-0.5% -$2.53K
TRV icon
216
Travelers Companies
TRV
$78.1B
$501K 0.03%
3,372
-632
-16% -$94K
ROP icon
217
Roper Technologies
ROP
$38.8B
$500K 0.03%
1,403
-31
-2% -$11.3K
EV
218
DELISTED
Eaton Vance Corp.
EV
$500K 0.03%
11,125
– –
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$492K 0.03%
8,098
-2,318
-22% -$122K
NVDA icon
220
NVIDIA
NVDA
$4.86T
$485K 0.03%
111,440
+58,640
+111% +$247K
NFLX icon
221
Netflix
NFLX
$299B
$481K 0.02%
17,990
-930
-5% -$29.1K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$472K 0.02%
6,083
+9
+0.1% +$690
CRM icon
223
Salesforce
CRM
$151B
$464K 0.02%
3,126
-297
-9% -$45.1K
BP icon
224
BP
BP
$116B
$461K 0.02%
12,125
-650
-5% -$24.8K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$461K 0.02%
7,640
– –
7 8
9
10 11

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
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.