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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
+4.37%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$81.1M
Cap. Flow
+$60.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
IBM icon
IBM
IBM
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.33%
25,985
-10,139
-28% -$812K
PFE icon
27
Pfizer
PFE
$144B
$2.08M 0.33%
76,262
-4,438
-5% -$121K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.08M 0.33%
25,996
+692
+3% +$57.3K
CVX icon
29
Chevron
CVX
$383B
$1.89M 0.3%
15,525
+1,095
+8% +$135K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$1.84M 0.29%
21,279
+2,170
+11% +$195K
XOM icon
31
ExxonMobil
XOM
$653B
$1.81M 0.29%
21,060
-1,625
-7% -$147K
GE icon
32
GE Aerospace
GE
$369B
$1.66M 0.26%
14,523
+483
+3% +$55.4K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.65M 0.26%
+13,138
New +$1.58M
PNNT
34
Pennant Park Investment Corp
PNNT
$223M
$1.65M 0.26%
146,111
+25,992
+22% +$297K
VZ icon
35
Verizon
VZ
$201B
$1.53M 0.24%
32,797
-1,158
-3% -$56.5K
CMS icon
36
CMS Energy
CMS
$23B
$1.49M 0.24%
56,710
+504
+0.9% +$13.7K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.45M 0.23%
+20,113
New +$1.38M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$1.38M 0.22%
17,557
+1,498
+9% +$118K
ARCC icon
39
Ares Capital
ARCC
$13.6B
$1.36M 0.21%
78,537
+23,648
+43% +$414K
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.33M 0.21%
+29,607
New +$1.38M
BWA icon
41
BorgWarner
BWA
$12.7B
$1.32M 0.21%
29,663
-4,317
-13% -$181K
GSK icon
42
GSK
GSK
$106B
$1.3M 0.21%
20,781
+240
+1% +$15.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.6B
$1.26M 0.2%
+19,756
New +$1.21M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.96B
$1.25M 0.2%
50,565
-2,874
-5% -$71.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.22M 0.19%
17,708
+431
+2% +$29.7K
ET icon
46
Energy Transfer Partners
ET
$69.6B
$1.21M 0.19%
73,556
+50,760
+223% +$808K
PDT
47
John Hancock Premium Dividend Fund
PDT
$635M
$1.2M 0.19%
100,497
-43,640
-30% -$549K
WMB icon
48
Williams Companies
WMB
$85.8B
$1.16M 0.18%
+31,762
New +$1.11M
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13M 0.18%
21,933
+207
+1% +$10.4K
CAG icon
50
Conagra Brands
CAG
$7.43B
$1.1M 0.17%
46,734
-4
-0% -$108
1
2
3 4 5

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HFCIV
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PAM
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DVC
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AIC
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Homrich & Berg's Q3 2013 Portfolio in Review

As of Q3 2013, Homrich & Berg held 165 positions worth $633M, up 15% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Homrich & Berg deployed $60.8M of net new capital in Q3 2013, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $812K trimmed.

  • Homrich & Berg's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $18.3M increase.
  • Homrich & Berg's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $812K.
  • Homrich & Berg fully exited Apple in Q3 2013, selling an estimated $1.48M.
  • Homrich & Berg's ten largest holdings make up 79% of its $633M portfolio in Q3 2013.
  • Homrich & Berg opened 19 new positions and closed 50 in Q3 2013.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.