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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
$2.44M 0.32%
194,733
+517
+0.3% +$6.74K
AAPL icon
27
Apple
AAPL
$4.97T
$2.43M 0.32%
126,840
+14,560
+13% +$277K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.39M 0.31%
58,016
+2,975
+5% +$122K
VZ icon
29
Verizon
VZ
$197B
$2.34M 0.3%
49,216
+9,674
+24% +$457K
PFE icon
30
Pfizer
PFE
$143B
$2.28M 0.3%
74,770
-3,381
-4% -$101K
GE icon
31
GE Aerospace
GE
$364B
$2.22M 0.29%
17,915
+262
+1% +$32.4K
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.17M 0.28%
+263,801
New +$1.96M
XOM icon
33
ExxonMobil
XOM
$650B
$2.1M 0.27%
21,487
+11
+0.1% +$1.05K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.09M 0.27%
21,257
+469
+2% +$43.5K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.09M 0.27%
107,435
-1,431
-1% -$27.7K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M 0.24%
24,549
-1,582
-6% -$123K
CVX icon
37
Chevron
CVX
$382B
$1.81M 0.24%
15,213
+562
+4% +$65.4K
IBM icon
38
IBM
IBM
$213B
$1.74M 0.23%
9,453
-774
-8% -$136K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.22%
56,393
+45,972
+441% +$1.41M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.59M 0.21%
11,663
-1,615
-12% -$221K
CMS icon
41
CMS Energy
CMS
$23B
$1.57M 0.2%
53,625
-1,377
-3% -$38.2K
ET icon
42
Energy Transfer Partners
ET
$69.5B
$1.53M 0.2%
65,410
-7,970
-11% -$172K
PNNT
43
Pennant Park Investment Corp
PNNT
$220M
$1.53M 0.2%
138,244
-6,634
-5% -$74.8K
BBBY
44
Bed Bath & Beyond
BBBY
$479M
$1.52M 0.2%
+102,778
New +$1.76M
AIG icon
45
American International
AIG
$42.5B
$1.47M 0.19%
+29,411
New +$1.46M
BWA icon
46
BorgWarner
BWA
$12.8B
$1.47M 0.19%
27,164
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.19%
21,151
-11,674
-36% -$771K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.18%
16,273
-1
-0% -$84
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.18%
19,875
– –
GSK icon
50
GSK
GSK
$107B
$1.39M 0.18%
20,810
-221
-1% -$14.9K
1
2
3 4 5

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.