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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
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
$2.73B
$3.9M 0.38%
169,983
-1,037
-0.6% -$24.9K
CNC icon
27
Centene
CNC
$31.6B
$3.86M 0.38%
96,112
+11,780
+14% +$423K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.42M 0.33%
59,793
+17,780
+42% +$1.03M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.41M 0.33%
90,992
-3,583
-4% -$141K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$3.29M 0.32%
33,766
+1,522
+5% +$152K
XOM icon
31
ExxonMobil
XOM
$634B
$3.25M 0.32%
39,005
+317
+0.8% +$27.3K
VDE icon
32
Vanguard Energy ETF
VDE
$9.72B
$3.2M 0.31%
29,942
-8,210
-22% -$923K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$3.16M 0.31%
127,560
-168
-0.1% -$4.22K
GE icon
34
GE Aerospace
GE
$377B
$3.09M 0.3%
24,262
-1,066
-4% -$138K
PG icon
35
Procter & Gamble
PG
$347B
$2.94M 0.29%
37,624
+620
+2% +$49.9K
PFE icon
36
Pfizer
PFE
$144B
$2.7M 0.26%
84,998
-2,726
-3% -$88.8K
PM icon
37
Philip Morris
PM
$312B
$2.59M 0.25%
32,326
-6,932
-18% -$570K
SO icon
38
Southern Company
SO
$109B
$2.57M 0.25%
61,338
-198
-0.3% -$8.63K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.55M 0.25%
53,902
+44,460
+471% +$2.14M
KMI icon
40
Kinder Morgan
KMI
$70.3B
$2.48M 0.24%
64,519
-6,222
-9% -$260K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.47M 0.24%
58,288
-3,160
-5% -$135K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 0.22%
86,060
-11,798
-12% -$308K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$2.14M 0.21%
66,558
+2,856
+4% +$95.7K
TWX
44
DELISTED
Time Warner Inc
TWX
$2.1M 0.21%
24,034
+2,843
+13% +$243K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.08M 0.2%
111,378
-9,390
-8% -$178K
MSFT icon
46
Microsoft
MSFT
$2.92T
$1.98M 0.19%
44,926
+1,048
+2% +$47.8K
VZ icon
47
Verizon
VZ
$201B
$1.95M 0.19%
41,837
-531
-1% -$26K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 0.18%
29,148
+1,376
+5% +$91.6K
PAGP icon
49
Plains GP Holdings
PAGP
$5.2B
$1.84M 0.18%
26,769
+4,894
+22% +$367K
DKL icon
50
Delek Logistics
DKL
$3.07B
$1.82M 0.18%
39,440
+1,346
+4% +$58.8K
1
2
3 4 5

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Homrich & Berg's Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.