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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$4.2M 0.43%
152,156
-27,976
-16% -$761K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.19M 0.42%
113,724
-112,360
-50% -$4.26M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.85M 0.39%
76,854
-82,290
-52% -$4.13M
XOM icon
29
ExxonMobil
XOM
$634B
$3.62M 0.37%
39,108
+12,237
+46% +$1.14M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.35%
22,806
-10,112
-31% -$1.46M
PG icon
31
Procter & Gamble
PG
$347B
$3.35M 0.34%
36,779
+4,803
+15% +$423K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$3.33M 0.34%
230,532
+187,180
+432% +$2.82M
SO icon
33
Southern Company
SO
$109B
$3.19M 0.32%
65,062
-436
-0.7% -$20.6K
PM icon
34
Philip Morris
PM
$312B
$3.19M 0.32%
39,184
+1,022
+3% +$87.8K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$3.14M 0.32%
30,054
+4,711
+19% +$496K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$3.13M 0.32%
130,804
+276
+0.2% +$6.46K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$3.03M 0.31%
+71,508
New +$2.82M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3M 0.3%
75,040
-61,284
-45% -$2.38M
GE icon
39
GE Aerospace
GE
$377B
$2.75M 0.28%
22,677
+2,804
+14% +$345K
PFE icon
40
Pfizer
PFE
$144B
$2.52M 0.26%
85,432
-2,789
-3% -$80K
CVX icon
41
Chevron
CVX
$374B
$2.31M 0.23%
20,615
+3,317
+19% +$377K
CNC icon
42
Centene
CNC
$31.6B
$2.19M 0.22%
84,332
+480
+0.6% +$11.2K
VZ icon
43
Verizon
VZ
$201B
$2.1M 0.21%
44,904
+7,734
+21% +$378K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.06M 0.21%
109,381
+1,946
+2% +$36.9K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$1.96M 0.2%
68,346
+936
+1% +$27K
CMS icon
46
CMS Energy
CMS
$23B
$1.86M 0.19%
53,427
-248
-0.5% -$8.1K
INTC icon
47
Intel
INTC
$435B
$1.86M 0.19%
51,166
-6,693
-12% -$233K
IBM icon
48
IBM
IBM
$214B
$1.81M 0.18%
11,786
-1,861
-14% -$296K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M 0.18%
20,418
– –
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.79M 0.18%
41,423
-2,447
-6% -$109K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.