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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$1.37M 0.18%
77,696
-245
-0.3% -$4.37K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.18%
29,888
-2,122
-7% -$84.9K
MSFT icon
53
Microsoft
MSFT
$3.35T
$1.27M 0.17%
31,073
-6,711
-18% -$252K
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$1.26M 0.16%
23,173
+6,727
+41% +$356K
MRK icon
55
Merck
MRK
$321B
$1.24M 0.16%
22,866
+892
+4% +$46.2K
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.23M 0.16%
21,830
+199
+0.9% +$10.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.16%
16,610
+460
+3% +$33.1K
PEP icon
58
PepsiCo
PEP
$191B
$1.22M 0.16%
14,556
+4,887
+51% +$397K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.16%
15,117
-1,227
-8% -$98.4K
RF icon
60
Regions Financial
RF
$26.3B
$1.2M 0.16%
108,258
+13,853
+15% +$146K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.16%
23,044
+6,131
+36% +$326K
INTC icon
62
Intel
INTC
$460B
$1.2M 0.16%
46,321
-6,648
-13% -$166K
BP icon
63
BP
BP
$114B
$1.17M 0.15%
29,614
+2,321
+9% +$91.5K
PAGP icon
64
Plains GP Holdings
PAGP
$5.26B
$1.14M 0.15%
15,322
-1,724
-10% -$124K
CPAY icon
65
Corpay
CPAY
$25.5B
$1.13M 0.15%
9,810
-26,764
-73% -$3.11M
WMB icon
66
Williams Companies
WMB
$86.7B
$1.12M 0.15%
27,683
-2,250
-8% -$91.1K
CAG icon
67
Conagra Brands
CAG
$7.19B
$1.12M 0.15%
46,323
+592
+1% +$14.2K
PDT
68
John Hancock Premium Dividend Fund
PDT
$636M
$1.12M 0.15%
86,156
-3,914
-4% -$48.2K
BAC icon
69
Bank of America
BAC
$433B
$1.1M 0.14%
+63,968
New +$1.08M
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.07M 0.14%
18,188
+4,100
+29% +$229K
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.07M 0.14%
46,211
-981
-2% -$22.6K
MAIN icon
72
Main Street Capital
MAIN
$5.06B
$1.07M 0.14%
32,517
-260
-0.8% -$8.85K
PPL
73
PPL Corp
PPL
$26.8B
$1.05M 0.14%
34,030
-460
-1% -$13.4K
CNC icon
74
Centene
CNC
$30.1B
$1.04M 0.14%
66,732
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.8B
$996K 0.13%
10,323
+338
+3% +$31.7K
1 2
3
4 5

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3SCA
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HFCIV
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PAM
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DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Homrich & Berg's Q1 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.