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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
Cap. Flow
+$39.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.38M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.29M 0.32%
55,041
+2,157
+4% +$87.5K
PFE icon
27
Pfizer
PFE
$144B
$2.27M 0.32%
78,151
+1,889
+2% +$55K
AAPL icon
28
Apple
AAPL
$5.01T
$2.25M 0.31%
+112,280
New +$2.12M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.31%
32,825
+13,069
+66% +$854K
XOM icon
30
ExxonMobil
XOM
$654B
$2.17M 0.3%
21,476
+416
+2% +$38.5K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.11M 0.29%
26,131
+135
+0.5% +$10.9K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.09M 0.29%
108,866
-2,255
-2% -$43.1K
VZ icon
33
Verizon
VZ
$201B
$1.94M 0.27%
39,542
+6,745
+21% +$332K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.9M 0.26%
20,788
-491
-2% -$45.3K
IBM icon
35
IBM
IBM
$214B
$1.83M 0.26%
+10,227
New +$1.76M
CVX icon
36
Chevron
CVX
$383B
$1.83M 0.25%
14,651
-874
-6% -$106K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.8M 0.25%
13,278
+140
+1% +$18.1K
PNNT
38
Pennant Park Investment Corp
PNNT
$223M
$1.68M 0.23%
144,878
-1,233
-0.8% -$14.1K
ET icon
39
Energy Transfer Partners
ET
$69.8B
$1.5M 0.21%
73,380
-176
-0.2% -$3.17K
CMS icon
40
CMS Energy
CMS
$23.1B
$1.47M 0.2%
55,002
-1,708
-3% -$46K
MSFT icon
41
Microsoft
MSFT
$2.94T
$1.41M 0.2%
37,784
+7,964
+27% +$289K
GSK icon
42
GSK
GSK
$106B
$1.4M 0.2%
21,031
+250
+1% +$16.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.4B
$1.39M 0.19%
16,274
-1,283
-7% -$106K
ARCC icon
44
Ares Capital
ARCC
$13.6B
$1.39M 0.19%
77,941
-596
-0.8% -$10.5K
INTC icon
45
Intel
INTC
$420B
$1.38M 0.19%
52,969
+17,192
+48% +$416K
BWA icon
46
BorgWarner
BWA
$12.7B
$1.34M 0.19%
27,164
-2,499
-8% -$116K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.33M 0.19%
20,113
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.18%
16,344
-9,641
-37% -$775K
PAGP icon
49
Plains GP Holdings
PAGP
$5.28B
$1.22M 0.17%
+17,046
New +$1.07M
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21M 0.17%
32,010
-680
-2% -$23.5K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.

  • Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
  • Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
  • Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
  • Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
  • Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
  • Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.