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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
(+3.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 3 |
Home Depot
HD
|
+$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMO
251
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| – | – |
-2,620
| Closed | -$309K |
|
252
iShares North American Natural Resources ETF
IGE
$747M
| – | – |
-7,861
| Closed | -$301K |
|
253
Morgan Stanley
MS
$328B
| – | – |
-5,393
| Closed | -$209K |
|
254
PG&E
PCG
$37.4B
| – | – |
-4,041
| Closed | -$215K |
|
255
Prudential Financial
PRU
$42.7B
| – | – |
-2,220
| Closed | -$201K |
|
256
Royal Bank of Canada
RY
$291B
| – | – |
-11,995
| Closed | -$828K |
|
|
SNV
257
DELISTED
Synovus
SNV
| – | – |
-7,761
| Closed | -$210K |
|
|
OILT
258
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – |
-22,080
| Closed | -$1.03M |
|
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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.