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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$1.44M 0.16%
15,915
-358
-2% -$31.6K
INTC icon
52
Intel
INTC
$435B
$1.43M 0.16%
46,272
-49
-0.1% -$1.34K
BP icon
53
BP
BP
$107B
$1.42M 0.16%
32,971
+3,357
+11% +$138K
AIG icon
54
American International
AIG
$42.9B
$1.41M 0.16%
25,735
-3,676
-12% -$195K
ARCC icon
55
Ares Capital
ARCC
$13.7B
$1.4M 0.16%
78,476
+780
+1% +$13.4K
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.4M 0.16%
33,482
+2,409
+8% +$97.5K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.39M 0.16%
29,452
-436
-1% -$19.9K
GSK icon
58
GSK
GSK
$108B
$1.38M 0.16%
20,614
-196
-0.9% -$13.3K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.15%
22,322
-851
-4% -$48.5K
MRK icon
60
Merck
MRK
$326B
$1.32M 0.15%
23,935
+1,069
+5% +$58.3K
PAGP icon
61
Plains GP Holdings
PAGP
$5.2B
$1.3M 0.15%
15,322
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.14%
15,658
+541
+4% +$43.4K
BBBY
63
Bed Bath & Beyond
BBBY
$503M
$1.22M 0.14%
102,778
– –
DKL icon
64
Delek Logistics
DKL
$3.07B
$1.18M 0.13%
34,237
+12,319
+56% +$417K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.18M 0.13%
15,358
-1,252
-8% -$93.8K
PDT
66
John Hancock Premium Dividend Fund
PDT
$637M
$1.17M 0.13%
86,156
– –
RF icon
67
Regions Financial
RF
$26.7B
$1.16M 0.13%
108,735
+477
+0.4% +$4.97K
STAG icon
68
STAG Industrial
STAG
$7.79B
$1.14M 0.13%
47,633
+14,756
+45% +$353K
DCP
69
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.13%
19,859
+242
+1% +$13.1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.13%
11,169
+846
+8% +$83K
PPL
71
PPL Corp
PPL
$27.3B
$1.13M 0.13%
34,130
+100
+0.3% +$3.15K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.09M 0.12%
45,990
-221
-0.5% -$5.17K
MAIN icon
73
Main Street Capital
MAIN
$5.14B
$1.09M 0.12%
32,992
+475
+1% +$14.9K
OILT
74
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.04M 0.12%
22,080
– –
COP icon
75
ConocoPhillips
COP
$139B
$999K 0.11%
11,655
+374
+3% +$29.1K
1 2
3
4 5

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3SCA
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HFCIV
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.