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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
DHR icon
201
Danaher
DHR
$137B
$653K 0.03%
4,802
+199
+4% +$25.1K
ECL icon
202
Ecolab
ECL
$78.1B
$652K 0.03%
3,381
+146
+5% +$27.7K
EFX icon
203
Equifax
EFX
$20.3B
$650K 0.03%
4,637
-216
-4% -$29.9K
CMI icon
204
Cummins
CMI
$87.5B
$642K 0.03%
3,590
+142
+4% +$25K
PYPL icon
205
PayPal
PYPL
$48.9B
$642K 0.03%
5,933
+1,021
+21% +$106K
ALL icon
206
Allstate
ALL
$68B
$633K 0.03%
5,633
+321
+6% +$35K
PSX icon
207
Phillips 66
PSX
$84.9B
$631K 0.03%
5,665
+198
+4% +$22.2K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$619K 0.03%
6,530
-31
-0.5% -$2.83K
BSJM
209
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$610K 0.03%
24,960
+8,578
+52% +$208K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$602K 0.03%
6,033
+66
+1% +$6.54K
MPLX icon
211
MPLX
MPLX
$59.3B
$596K 0.03%
23,419
-226
-1% -$5.76K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$592K 0.03%
4,001
– –
GILD icon
213
Gilead Sciences
GILD
$162B
$591K 0.03%
9,089
-1,128
-11% -$73.5K
NFLX icon
214
Netflix
NFLX
$299B
$586K 0.03%
18,100
+110
+0.6% +$3.26K
AMGN icon
215
Amgen
AMGN
$208B
$579K 0.03%
2,401
+128
+6% +$28.2K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$576K 0.03%
18,364
-3,146
-15% -$95.8K
TSM icon
217
TSMC
TSM
$2.1T
$570K 0.03%
9,810
+3,984
+68% +$211K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$565K 0.03%
26,313
+36
+0.1% +$771
FDX icon
219
FedEx
FDX
$72.7B
$564K 0.03%
3,728
-1,840
-33% -$284K
C icon
220
Citigroup
C
$222B
$552K 0.03%
6,910
+467
+7% +$34.5K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$535K 0.02%
12,021
-2,568
-18% -$109K
CRM icon
222
Salesforce
CRM
$151B
$533K 0.02%
3,280
+154
+5% +$24.1K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$526K 0.02%
10,743
-1,809
-14% -$88.6K
TDOC icon
224
Teladoc Health
TDOC
$1.22B
$512K 0.02%
6,116
– –
BABA icon
225
Alibaba
BABA
$293B
$505K 0.02%
2,379
-49
-2% -$9.19K
7 8
9
10 11

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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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 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.