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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
226
MBIA
MBI
$261M
$204K 0.02%
22,235
– –
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$203K 0.02%
+8,734
New +$218K
MDXG icon
228
MiMedx Group
MDXG
$602M
$159K 0.02%
22,367
+5,000
+29% +$34.9K
EDGW
229
DELISTED
Edgewater Technology Inc
EDGW
$141K 0.01%
20,500
– –
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
$132K 0.01%
1,245
– –
GSAT icon
231
Globalstar
GSAT
$10.7B
$43K ﹤0.01%
+778
New +$46.4K
BBBY
232
Bed Bath & Beyond
BBBY
$481M
– –
-102,778
Closed -$1.22M
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-7,548
Closed -$221K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8,100
Closed -$588K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-14,490
Closed -$377K
MARK
236
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,025
Closed -$180K
S
237
DELISTED
Sprint Corporation
S
– –
-14,229
Closed -$121K
WFC.WS
238
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-9,622
Closed -$208K
EEB
239
DELISTED
Invesco BRIC ETF
EEB
– –
-6,299
Closed -$223K
CA
240
DELISTED
CA, Inc.
CA
– –
-12,082
Closed -$347K
6 7 8 9
10

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HFCIV
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PAM
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DVC
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Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.