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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$244K 0.02%
+7,582
New +$255K
SUN icon
227
Sunoco
SUN
$14.3B
$242K 0.02%
5,350
– –
ACN icon
228
Accenture
ACN
$99.9B
$241K 0.02%
2,491
+160
+7% +$15.3K
UNP icon
229
Union Pacific
UNP
$172B
$241K 0.02%
2,525
-803
-24% -$83.7K
MPC icon
230
Marathon Petroleum
MPC
$91.7B
$239K 0.02%
4,567
+603
+15% +$30.7K
SYK icon
231
Stryker
SYK
$133B
$238K 0.02%
2,494
+255
+11% +$24.2K
WEC icon
232
WEC Energy
WEC
$35.8B
$238K 0.02%
+5,300
New +$254K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$237K 0.02%
+16,500
New +$239K
RTN
234
DELISTED
Raytheon Company
RTN
$234K 0.02%
2,449
– –
ABT icon
235
Abbott
ABT
$183B
$232K 0.02%
4,735
+400
+9% +$19.2K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$230K 0.02%
+2,955
New +$246K
COST icon
237
Costco
COST
$423B
$230K 0.02%
1,699
+189
+13% +$27.2K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$122B
$230K 0.02%
+1,859
New +$234K
TOO
239
DELISTED
Teekay Offshore Partners L.P.
TOO
$229K 0.02%
11,335
+1,557
+16% +$34.6K
AWK icon
240
American Water Works
AWK
$26.7B
$226K 0.02%
4,656
-496
-10% -$26.1K
TFC icon
241
Truist Financial
TFC
$63.5B
$224K 0.02%
5,558
+15
+0.3% +$593
TXN icon
242
Texas Instruments
TXN
$255B
$224K 0.02%
4,351
+124
+3% +$6.84K
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$221K 0.02%
4,799
+589
+14% +$30.3K
MDT icon
244
Medtronic
MDT
$110B
$219K 0.02%
2,956
– –
HON icon
245
Honeywell
HON
$76.7B
$217K 0.02%
2,368
-240
-9% -$22.4K
CVS icon
246
CVS Health
CVS
$134B
$216K 0.02%
2,055
-49
-2% -$5.01K
EQC.PRE
247
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$216K 0.02%
8,450
– –
MS icon
248
Morgan Stanley
MS
$330B
$214K 0.02%
+5,527
New +$210K
WY icon
249
Weyerhaeuser
WY
$16.9B
$213K 0.02%
6,774
-3,819
-36% -$123K
TSS
250
DELISTED
Total System Services, Inc.
TSS
$212K 0.02%
+5,074
New +$205K
7 8 9
10
11

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.