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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
ECL icon
251
Ecolab
ECL
$78.6B
$207K 0.02%
1,831
+41
+2% +$4.71K
CNP icon
252
CenterPoint Energy
CNP
$27.8B
$206K 0.02%
10,826
+563
+5% +$11.4K
PNY
253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$202K 0.02%
5,734
– –
GS icon
254
Goldman Sachs
GS
$302B
$201K 0.02%
+961
New +$196K
BAC icon
255
Bank of America
BAC
$433B
$171K 0.02%
10,029
-763
-7% -$12.6K
EDGW
256
DELISTED
Edgewater Technology Inc
EDGW
$150K 0.01%
20,500
– –
AVNU
257
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$126K 0.01%
+10,000
New +$121K
REFR icon
258
Research Frontiers
REFR
$13.6M
$53K 0.01%
10,000
– –
HK
259
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
58
-6
-9% -$1.43K
BLK icon
260
Blackrock
BLK
$170B
– –
-623
Closed -$228K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,159
Closed -$242K
EW icon
262
Edwards Lifesciences
EW
$50B
– –
-9,210
Closed -$219K
PSX icon
263
Phillips 66
PSX
$84.4B
– –
-2,593
Closed -$204K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-25,788
Closed -$213K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,886
Closed -$246K
VCLT icon
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,386
Closed -$225K
EEP
267
DELISTED
Enbridge Energy Partners
EEP
– –
-5,653
Closed -$204K
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
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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.