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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
Cap. Flow
+$39.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.38M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.42B
$1.2M 0.17%
45,731
-1,003
-2% -$25.1K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.16%
16,150
-1,558
-9% -$112K
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$1.17M 0.16%
19,875
– –
WMB icon
54
Williams Companies
WMB
$85.8B
$1.16M 0.16%
29,933
-1,829
-6% -$65.8K
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13M 0.16%
21,631
-302
-1% -$15.4K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$1.12M 0.16%
149,814
+54,930
+58% +$395K
BP icon
57
BP
BP
$112B
$1.08M 0.15%
27,293
+1,544
+6% +$57.5K
MAIN icon
58
Main Street Capital
MAIN
$5.05B
$1.07M 0.15%
32,777
+526
+2% +$16.4K
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.05M 0.15%
47,192
-93
-0.2% -$2.13K
MRK icon
60
Merck
MRK
$322B
$1.05M 0.15%
21,974
+506
+2% +$23.1K
PDT
61
John Hancock Premium Dividend Fund
PDT
$635M
$1.04M 0.15%
90,070
-10,427
-10% -$125K
CNC icon
62
Centene
CNC
$30.5B
$983K 0.14%
66,732
– –
PPL
63
PPL Corp
PPL
$26.9B
$967K 0.13%
34,490
-481
-1% -$13.6K
HTGC icon
64
Hercules Capital
HTGC
$2.99B
$947K 0.13%
57,724
+923
+2% +$14.9K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$942K 0.13%
15,270
+2,618
+21% +$151K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$940K 0.13%
+9,985
New +$905K
RF icon
67
Regions Financial
RF
$26.4B
$934K 0.13%
94,405
+569
+0.6% +$5.48K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$924K 0.13%
18,348
– –
OLN icon
69
Olin
OLN
$2.53B
$903K 0.13%
31,290
-640
-2% -$15.9K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$900K 0.13%
15,714
-920
-6% -$48.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$899K 0.13%
16,913
+102
+0.6% +$5.2K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$884K 0.12%
+8,829
New +$881K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$883K 0.12%
24,778
+6,093
+33% +$210K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$877K 0.12%
16,446
– –
STWD icon
75
Starwood Property Trust
STWD
$6.12B
$868K 0.12%
38,843
-1,366
-3% -$28.9K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.

  • Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
  • Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
  • Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
  • Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
  • Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
  • Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.