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HB
Homrich & Berg Portfolio holdings
AUM
$4.47B
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$71.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$70.5M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$53.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$44.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.03M | 0.37% |
+56,964
| New | +$2.13M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.96M | 0.35% |
+17,495
| New | +$1.92M |
|
|
PDT
28
John Hancock Premium Dividend Fund
PDT
$637M
| $1.91M | 0.35% |
+144,137
| New | +$2.03M |
|
29
Verizon
VZ
$203B
| $1.71M | 0.31% |
+33,955
| New | +$1.73M |
|
30
Chevron
CVX
$381B
| $1.71M | 0.31% |
+14,430
| New | +$1.74M |
|
31
Johnson & Johnson
JNJ
$657B
| $1.64M | 0.3% |
+19,109
| New | +$1.62M |
|
32
GE Aerospace
GE
$378B
| $1.56M | 0.28% |
+14,040
| New | +$1.55M |
|
33
CMS Energy
CMS
$23.5B
| $1.53M | 0.28% |
+56,206
| New | +$1.58M |
|
34
Apple
AAPL
$4.97T
| $1.48M | 0.27% |
+104,440
| New | +$1.61M |
|
35
IBM
IBM
$205B
| $1.37M | 0.25% |
+7,498
| New | +$1.46M |
|
|
PNNT
36
Pennant Park Investment Corp
PNNT
$219M
| $1.36M | 0.25% |
+120,119
| New | +$1.34M |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.24% |
+53,439
| New | +$1.34M |
|
38
Southern Company
SO
$111B
| $1.31M | 0.24% |
+29,633
| New | +$1.36M |
|
39
BorgWarner
BWA
$12.7B
| $1.29M | 0.23% |
+33,980
| New | +$1.2M |
|
40
GSK
GSK
$110B
| $1.28M | 0.23% |
+20,541
| New | +$1.3M |
|
41
Conagra Brands
CAG
$7.48B
| $1.27M | 0.23% |
+46,738
| New | +$1.26M |
|
42
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.22M | 0.22% |
+16,059
| New | +$1.22M |
|
43
State Street SPDR S&P Dividend ETF
SDY
$22.5B
| $1.15M | 0.21% |
+17,277
| New | +$1.16M |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.1M | 0.2% |
+21,726
| New | +$1.03M |
|
45
Microsoft
MSFT
$2.94T
| $1.06M | 0.19% |
+30,842
| New | +$1.01M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.06M | 0.19% |
+12,790
| New | +$1.11M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.19% |
+22,252
| New | +$1.03M |
|
48
BlackRock Income Trust
BKT
$332M
| $1.02M | 0.18% |
+49,598
| New | +$1.06M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.02M | 0.18% |
+8,943
| New | +$1.06M |
|
|
PPL
50
PPL Corp
PPL
$27.7B
| $970K | 0.18% |
+34,022
| New | +$983K |
|
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Homrich & Berg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Homrich & Berg, which disclosed 146 positions worth $552M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Consumer Staples and Communication Services.
- Homrich & Berg's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
- Homrich & Berg's ten largest holdings make up 77% of its $552M portfolio in Q2 2013.
- Homrich & Berg disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Homrich & Berg's 13F filing for Q2 2013, filed 12 Aug 2013.