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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$201K 0.02%
+2,865
New +$189K
PRU icon
227
Prudential Financial
PRU
$42.4B
$201K 0.02%
+2,220
New +$191K
EDGW
228
DELISTED
Edgewater Technology Inc
EDGW
$154K 0.02%
20,500
– –
AIG icon
229
American International
AIG
$41.7B
– –
-17,936
Closed -$969K
BAC icon
230
Bank of America
BAC
$435B
– –
-55,035
Closed -$938K
CAT icon
231
Caterpillar
CAT
$375B
– –
-7,037
Closed -$697K
CHKP icon
232
Check Point Software Technologies
CHKP
$13B
– –
-6,740
Closed -$467K
CMI icon
233
Cummins
CMI
$87.5B
– –
-6,803
Closed -$898K
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-8,734
Closed -$203K
DVN icon
235
Devon Energy
DVN
$52.1B
– –
-8,250
Closed -$562K
GLO
236
Clough Global Opportunities Fund
GLO
$249M
– –
-29,179
Closed -$348K
GLW icon
237
Corning
GLW
$119B
– –
-37,680
Closed -$729K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,190
Closed -$528K
GSAT icon
239
Globalstar
GSAT
$10.7B
– –
-778
Closed -$43K
HAL icon
240
Halliburton
HAL
$26.9B
– –
-4,294
Closed -$277K
HMC icon
241
Honda
HMC
$39.1B
– –
-18,452
Closed -$633K
PPLI
242
People Inc
PPLI
$3.09B
– –
-22,382
Closed -$264K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
– –
-6,251
Closed -$528K
JEF icon
244
Jefferies Financial Group
JEF
$12.6B
– –
-15,640
Closed -$334K
MBI icon
245
MBIA
MBI
$261M
– –
-22,235
Closed -$204K
NICE icon
246
Nice
NICE
$5.79B
– –
-5,900
Closed -$241K
OLN icon
247
Olin
OLN
$2.11B
– –
-30,743
Closed -$776K
OVV icon
248
Ovintiv
OVV
$17.3B
– –
-7,241
Closed -$768K
TROX icon
249
Tronox
TROX
$932M
– –
-31,178
Closed -$812K
TXT icon
250
Textron
TXT
$14.7B
– –
-14,344
Closed -$516K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.