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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.96M 0.33%
65,121
+1,336
+2% +$59.1K
AAPL icon
27
Apple
AAPL
$4.95T
$2.94M 0.33%
126,736
-104
-0.1% -$2.21K
WFC icon
28
Wells Fargo
WFC
$264B
$2.84M 0.32%
54,030
+1,162
+2% +$58.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.3%
21,258
-305
-1% -$38.6K
PG icon
30
Procter & Gamble
PG
$346B
$2.46M 0.28%
31,326
-374
-1% -$30.2K
XOM icon
31
ExxonMobil
XOM
$642B
$2.43M 0.28%
24,093
+2,606
+12% +$263K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$2.36M 0.27%
22,589
+1,332
+6% +$135K
PFE icon
33
Pfizer
PFE
$141B
$2.17M 0.25%
77,027
+2,257
+3% +$64.3K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.11M 0.24%
107,435
– –
CVX icon
35
Chevron
CVX
$378B
$2.04M 0.23%
15,631
+418
+3% +$52K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$1.98M 0.22%
20,418
+543
+3% +$44.2K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.93M 0.22%
23,508
-1,041
-4% -$80.3K
ET icon
38
Energy Transfer Partners
ET
$68.5B
$1.93M 0.22%
65,410
– –
GE icon
39
GE Aerospace
GE
$375B
$1.84M 0.21%
14,608
-3,307
-18% -$421K
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.81M 0.21%
263,801
– –
WMB icon
41
Williams Companies
WMB
$86.6B
$1.81M 0.2%
31,031
+3,348
+12% +$155K
VZ icon
42
Verizon
VZ
$198B
$1.79M 0.2%
36,660
-12,556
-26% -$608K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 0.2%
25,994
+4,843
+23% +$332K
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.76M 0.2%
24,473
+2,643
+12% +$171K
IBM icon
45
IBM
IBM
$204B
$1.68M 0.19%
9,694
+241
+3% +$43.4K
CMS icon
46
CMS Energy
CMS
$22.9B
$1.67M 0.19%
53,625
– –
PNNT
47
Pennant Park Investment Corp
PNNT
$219M
$1.61M 0.18%
140,435
+2,191
+2% +$24K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.57M 0.18%
11,371
-292
-3% -$38.4K
CNC icon
49
Centene
CNC
$31.6B
$1.57M 0.18%
82,952
+16,220
+24% +$279K
BWA icon
50
BorgWarner
BWA
$13.1B
$1.56M 0.18%
27,164
– –
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.