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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
HD icon
Home Depot
HD
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Consumer Staples 2.4%
3 Financials 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.95M 0.39%
171,020
-490,645
-74% -$11.2M
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.67M 0.36%
94,575
-19,149
-17% -$724K
XOM icon
28
ExxonMobil
XOM
$650B
$3.29M 0.32%
38,688
-420
-1% -$37.2K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.24M 0.32%
32,244
+2,190
+7% +$223K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.16M 0.31%
127,728
-3,076
-2% -$75.1K
PG icon
31
Procter & Gamble
PG
$340B
$3.03M 0.3%
37,004
+225
+0.6% +$19.3K
GE icon
32
GE Aerospace
GE
$364B
$3.01M 0.3%
25,328
+2,651
+12% +$316K
CNC icon
33
Centene
CNC
$30.5B
$2.98M 0.29%
84,332
– –
KMI icon
34
Kinder Morgan
KMI
$70.9B
$2.98M 0.29%
70,741
-767
-1% -$31.8K
PM icon
35
Philip Morris
PM
$309B
$2.96M 0.29%
39,258
+74
+0.2% +$6.01K
PFE icon
36
Pfizer
PFE
$143B
$2.9M 0.28%
87,724
+2,292
+3% +$72.9K
SO icon
37
Southern Company
SO
$108B
$2.73M 0.27%
61,536
-3,526
-5% -$168K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.63M 0.26%
61,448
-13,592
-18% -$563K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.25%
97,858
-117,958
-55% -$3.11M
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.56M 0.25%
50,722
-26,132
-34% -$1.31M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.32M 0.23%
42,013
+27,024
+180% +$1.41M
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.29M 0.22%
120,768
+11,387
+10% +$216K
VZ icon
43
Verizon
VZ
$197B
$2.06M 0.2%
42,368
-2,536
-6% -$122K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$2.02M 0.2%
63,702
-4,644
-7% -$138K
CVX icon
45
Chevron
CVX
$382B
$1.9M 0.19%
18,064
-2,551
-12% -$272K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.88M 0.18%
42,493
+1,070
+3% +$47K
CMS icon
47
CMS Energy
CMS
$23.3B
$1.82M 0.18%
52,205
-1,222
-2% -$43.4K
TWX
48
DELISTED
Time Warner Inc
TWX
$1.79M 0.18%
21,191
+15,320
+261% +$1.27M
MSFT icon
49
Microsoft
MSFT
$2.9T
$1.78M 0.18%
43,878
+7,199
+20% +$313K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.17%
27,772
-913
-3% -$57.5K
1
2
3 4 5

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Homrich & Berg's Q1 2015 Portfolio in Review

As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
  • Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
  • Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
  • Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
  • Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.