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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$3.18M 0.32%
38,162
+867
+2% +$73.3K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.04M 0.31%
136,324
+54,208
+66% +$2.1M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$2.99M 0.3%
130,528
-9,140
-7% -$209K
SO icon
29
Southern Company
SO
$110B
$2.86M 0.29%
65,498
+377
+0.6% +$16.6K
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$2.73M 0.28%
241,587
+9,422
+4% +$124K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.72M 0.28%
68,532
-2,030
-3% -$84.5K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$2.7M 0.27%
25,343
+2,754
+12% +$286K
PG icon
33
Procter & Gamble
PG
$336B
$2.68M 0.27%
31,976
+650
+2% +$53.3K
MSFT icon
34
Microsoft
MSFT
$2.91T
$2.64M 0.27%
56,943
+23,461
+70% +$1.05M
XOM icon
35
ExxonMobil
XOM
$655B
$2.53M 0.26%
26,871
+2,778
+12% +$277K
IBM icon
36
IBM
IBM
$214B
$2.48M 0.25%
13,647
+3,953
+41% +$720K
PFE icon
37
Pfizer
PFE
$144B
$2.48M 0.25%
88,221
+11,194
+15% +$314K
GE icon
38
GE Aerospace
GE
$371B
$2.44M 0.25%
19,873
+5,265
+36% +$656K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.21M 0.22%
23,719
+211
+0.9% +$18.8K
ET icon
40
Energy Transfer Partners
ET
$70.3B
$2.08M 0.21%
67,410
+2,000
+3% +$58.7K
CVX icon
41
Chevron
CVX
$383B
$2.06M 0.21%
17,298
+1,667
+11% +$213K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.05M 0.21%
107,435
– –
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.03M 0.2%
43,870
+23,314
+113% +$1.14M
INTC icon
44
Intel
INTC
$429B
$2.02M 0.2%
57,859
+11,587
+25% +$392K
VZ icon
45
Verizon
VZ
$200B
$1.86M 0.19%
37,170
+510
+1% +$25.4K
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
$1.83M 0.18%
20,418
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.78M 0.18%
24,668
+195
+0.8% +$13.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 0.18%
27,430
+1,436
+6% +$95.8K
WMB icon
49
Williams Companies
WMB
$86.3B
$1.76M 0.18%
31,758
+727
+2% +$41.8K
CNC icon
50
Centene
CNC
$31.2B
$1.73M 0.18%
83,852
+900
+1% +$17.3K
1
2
3 4 5

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HFCIV
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PAM
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DVC
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Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.