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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
+4.37%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$81.1M
Cap. Flow
+$60.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
IBM icon
IBM
IBM
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.09M 0.17%
26,419
-3,214
-11% -$138K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.09M 0.17%
32,690
+25,050
+328% +$800K
DBL
53
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.08M 0.17%
47,285
+19,705
+71% +$459K
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.08M 0.17%
+28,668
New +$971K
CNC icon
55
Centene
CNC
$30.5B
$1.07M 0.17%
66,732
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$992K 0.16%
29,820
-1,022
-3% -$33.6K
PPL
57
PPL Corp
PPL
$26.9B
$990K 0.16%
34,971
+949
+3% +$27.2K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$978K 0.15%
+19,875
New +$934K
MRK icon
59
Merck
MRK
$322B
$975K 0.15%
21,468
+2,772
+15% +$127K
MAIN icon
60
Main Street Capital
MAIN
$5.05B
$965K 0.15%
32,251
+445
+1% +$13.3K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$932K 0.15%
20,902
-1,350
-6% -$62.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$921K 0.15%
13,884
+37
+0.3% +$2.46K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$911K 0.14%
18,348
+14,543
+382% +$740K
BP icon
64
BP
BP
$112B
$885K 0.14%
25,749
+19,499
+312% +$669K
RF icon
65
Regions Financial
RF
$26.4B
$869K 0.14%
93,836
– –
HTGC icon
66
Hercules Capital
HTGC
$2.99B
$866K 0.14%
56,801
+940
+2% +$13.6K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$866K 0.14%
16,634
+1,274
+8% +$65.7K
CSCO icon
68
Cisco
CSCO
$443B
$863K 0.14%
36,839
+8,396
+30% +$208K
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$843K 0.13%
+12,243
New +$897K
COP icon
70
ConocoPhillips
COP
$144B
$832K 0.13%
11,976
-661
-5% -$44.1K
PEP icon
71
PepsiCo
PEP
$196B
$829K 0.13%
10,434
+483
+5% +$39.7K
INTC icon
72
Intel
INTC
$413B
$820K 0.13%
35,777
+4,632
+15% +$107K
EFX icon
73
Equifax
EFX
$22B
$800K 0.13%
13,367
– –
TROX icon
74
Tronox
TROX
$967M
$793K 0.13%
+32,411
New +$719K
VR
75
DELISTED
Validus Hold Ltd
VR
$789K 0.12%
21,343
+10,745
+101% +$380K
1 2
3
4 5

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MWA
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2013 Portfolio in Review

As of Q3 2013, Homrich & Berg held 165 positions worth $633M, up 15% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Homrich & Berg deployed $60.8M of net new capital in Q3 2013, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $812K trimmed.

  • Homrich & Berg's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $18.3M increase.
  • Homrich & Berg's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $812K.
  • Homrich & Berg fully exited Apple in Q3 2013, selling an estimated $1.48M.
  • Homrich & Berg's ten largest holdings make up 79% of its $633M portfolio in Q3 2013.
  • Homrich & Berg opened 19 new positions and closed 50 in Q3 2013.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.