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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
+1.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$71.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$70.5M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$53.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$44.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.7B
| $944K | 0.17% |
+54,889
| New | +$957K |
|
52
Regions Financial
RF
$26.7B
| $897K | 0.16% |
+93,836
| New | +$817K |
|
53
iShares Select Dividend ETF
DVY
$24.1B
| $894K | 0.16% |
+13,847
| New | +$896K |
|
54
Main Street Capital
MAIN
$5.14B
| $881K | 0.16% |
+31,806
| New | +$934K |
|
55
Centene
CNC
$31.6B
| $875K | 0.16% |
+66,732
| New | +$809K |
|
56
Merck
MRK
$326B
| $829K | 0.15% |
+18,696
| New | +$835K |
|
57
iShares Gold Trust
IAU
$62.5B
| $822K | 0.15% |
+34,287
| New | +$944K |
|
58
PepsiCo
PEP
$195B
| $814K | 0.15% |
+9,951
| New | +$813K |
|
59
Equifax
EFX
$22B
| $788K | 0.14% |
+13,367
| New | +$806K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $783K | 0.14% |
+20,012
| New | +$794K |
|
61
Hercules Capital
HTGC
$3.04B
| $779K | 0.14% |
+55,861
| New | +$727K |
|
62
Starwood Property Trust
STWD
$6.18B
| $778K | 0.14% |
+39,002
| New | +$833K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $776K | 0.14% |
+15,360
| New | +$757K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $771K | 0.14% |
+17,252
| New | +$749K |
|
65
ConocoPhillips
COP
$139B
| $765K | 0.14% |
+12,637
| New | +$768K |
|
66
Olin
OLN
$2.44B
| $760K | 0.14% |
+31,793
| New | +$780K |
|
67
McKesson
MCK
$104B
| $758K | 0.14% |
+6,619
| New | +$737K |
|
68
Kimberly-Clark
KMB
$37.5B
| $756K | 0.14% |
+8,057
| New | +$777K |
|
69
Intel
INTC
$435B
| $755K | 0.14% |
+31,145
| New | +$736K |
|
70
Walmart Inc
WMT
$900B
| $751K | 0.14% |
+30,246
| New | +$775K |
|
71
Rayonier
RYN
$6.64B
| $745K | 0.14% |
+19,839
| New | +$768K |
|
72
Cisco
CSCO
$456B
| $692K | 0.13% |
+28,443
| New | +$640K |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $691K | 0.13% |
+27,580
| New | +$734K |
|
74
Golub Capital BDC
GBDC
$3.38B
| $680K | 0.12% |
+39,685
| New | +$672K |
|
75
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $665K | 0.12% |
+26,022
| New | +$720K |
|
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3SCA
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PAM
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AIC
XEA
Homrich & Berg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Homrich & Berg, which disclosed 146 positions worth $552M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Consumer Staples and Communication Services.
- Homrich & Berg's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
- Homrich & Berg's ten largest holdings make up 77% of its $552M portfolio in Q2 2013.
- Homrich & Berg disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Homrich & Berg's 13F filing for Q2 2013, filed 12 Aug 2013.