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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
HD icon
Home Depot
HD
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Consumer Staples 2.4%
3 Financials 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$225K 0.02%
+2,386
New +$225K
BX icon
227
Blackstone
BX
$105B
$223K 0.02%
+5,836
New +$211K
TROW icon
228
T. Rowe Price
TROW
$24.1B
$220K 0.02%
+2,713
New +$223K
EQC.PRE
229
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$220K 0.02%
8,450
– –
EW icon
230
Edwards Lifesciences
EW
$50.6B
$219K 0.02%
+9,210
New +$207K
ACN icon
231
Accenture
ACN
$102B
$218K 0.02%
+2,331
New +$208K
SEP
232
DELISTED
Spectra Engy Parters Lp
SEP
$218K 0.02%
4,210
– –
CVS icon
233
CVS Health
CVS
$134B
$217K 0.02%
+2,104
New +$213K
TFC icon
234
Truist Financial
TFC
$63B
$216K 0.02%
5,543
+66
+1% +$2.49K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$72.6B
$213K 0.02%
+25,788
New +$212K
PNY
236
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$212K 0.02%
5,734
– –
CNP icon
237
CenterPoint Energy
CNP
$27.7B
$209K 0.02%
10,263
-7,331
-42% -$160K
SYK icon
238
Stryker
SYK
$129B
$207K 0.02%
2,239
– –
TOO
239
DELISTED
Teekay Offshore Partners L.P.
TOO
$206K 0.02%
9,778
– –
ECL icon
240
Ecolab
ECL
$78.1B
$205K 0.02%
+1,790
New +$196K
PSX icon
241
Phillips 66
PSX
$84.2B
$204K 0.02%
2,593
-386
-13% -$28.3K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$204K 0.02%
+5,653
New +$217K
MPC icon
243
Marathon Petroleum
MPC
$92.3B
$203K 0.02%
+3,964
New +$190K
ABT icon
244
Abbott
ABT
$185B
$201K 0.02%
+4,335
New +$199K
BAC icon
245
Bank of America
BAC
$436B
$166K 0.02%
+10,792
New +$173K
EDGW
246
DELISTED
Edgewater Technology Inc
EDGW
$140K 0.01%
20,500
– –
REFR icon
247
Research Frontiers
REFR
$15.9M
$61K 0.01%
+10,000
New +$52K
HK
248
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
+64
New +$18.9K
ALL icon
249
Allstate
ALL
$67.4B
– –
-2,865
Closed -$201K
ED icon
250
Consolidated Edison
ED
$39.9B
– –
-3,670
Closed -$242K
7 8 9
10
11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
  • Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
  • Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
  • Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
  • Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.