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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$642M 33.05%
4,248,467
+82,863
+2% +$12.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$279M 14.39%
2,335,934
+57,005
+3% +$6.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$127M 6.55%
2,822,920
-35,448
-1% -$1.6M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$91.6M 4.72%
1,773,571
+54,015
+3% +$2.79M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$71.9M 3.71%
6,076,890
+81,756
+1% +$966K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.3M 2.13%
405,808
-98,404
-20% -$10M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33M 1.7%
492,094
+1,029
+0.2% +$68.9K
T icon
8
AT&T
T
$165B
$24.5M 1.26%
857,691
-125,366
-13% -$3.32M
HD icon
9
Home Depot
HD
$332B
$24M 1.24%
103,430
+911
+0.9% +$199K
AAPL icon
10
Apple
AAPL
$4.89T
$21.8M 1.12%
388,908
+3,672
+1% +$192K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.4M 1.05%
524,924
+73,388
+16% +$2.87M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.7M 1.02%
341,128
-5,726
-2% -$329K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.6M 0.86%
330,049
+139,161
+73% +$7.02M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.79%
841,833
-4,587
-0.5% -$82.1K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$15.1M 0.78%
800,915
-125
-0% -$2.35K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 0.74%
287,562
-6,588
-2% -$328K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.5M 0.69%
298,705
-4,220
-1% -$187K
KO icon
18
Coca-Cola
KO
$354B
$13.1M 0.67%
239,895
+2,095
+0.9% +$112K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 0.66%
61,381
-5,631
-8% -$1.16M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.64%
41,804
+4,021
+11% +$1.19M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$12.2M 0.63%
766,208
-9,386
-1% -$148K
MSFT icon
22
Microsoft
MSFT
$2.84T
$10.8M 0.55%
77,349
+1,155
+2% +$159K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.55%
34
+8
+31% +$2.48M
PG icon
24
Procter & Gamble
PG
$343B
$9.08M 0.47%
73,032
-43,371
-37% -$5.12M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$8.72M 0.45%
29,228
+6,466
+28% +$1.92M
1
2 3 4 5

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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 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.