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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$715M 33.22%
4,369,404
+120,937
+3% +$18.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$293M 13.63%
2,352,656
+16,722
+0.7% +$2.02M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$134M 6.24%
2,776,152
-46,768
-2% -$2.17M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$102M 4.72%
1,823,552
+49,981
+3% +$2.69M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$75.3M 3.5%
5,873,346
-203,544
-3% -$2.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46.6M 2.16%
458,626
+52,818
+13% +$5.37M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36.3M 1.69%
499,319
+7,225
+1% +$503K
HD icon
8
Home Depot
HD
$332B
$36.2M 1.68%
165,963
+62,533
+60% +$14.2M
AAPL icon
9
Apple
AAPL
$4.89T
$27.3M 1.27%
372,396
-16,512
-4% -$1.06M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.2M 1.22%
625,434
+100,510
+19% +$4.03M
T icon
11
AT&T
T
$165B
$24.8M 1.15%
840,013
-17,678
-2% -$510K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.9M 0.97%
337,529
-3,599
-1% -$216K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.8M 0.97%
413,258
+83,209
+25% +$4.2M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$15.9M 0.74%
809,400
+8,485
+1% +$162K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$15.8M 0.74%
820,845
-20,988
-2% -$393K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.5M 0.72%
288,967
+1,405
+0.5% +$73K
MSFT icon
17
Microsoft
MSFT
$2.84T
$15M 0.7%
95,299
+17,950
+23% +$2.64M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 0.66%
44,260
+2,456
+6% +$756K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14M 0.65%
289,553
-9,152
-3% -$427K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.52B
$13.9M 0.65%
+404,394
New +$13.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.63%
60,306
-1,075
-2% -$233K
KO icon
22
Coca-Cola
KO
$354B
$13M 0.6%
234,721
-5,174
-2% -$278K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$12.8M 0.6%
762,012
-4,196
-0.5% -$69.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$11M 0.51%
34,100
+4,872
+17% +$1.51M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.5M 0.49%
31
-3
-9% -$977K
1
2 3 4 5

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MWA
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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 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.