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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23.3B
$1.59M 0.16%
53,675
+50
+0.1% +$1.49K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.57M 0.16%
12,123
+752
+7% +$101K
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.57M 0.16%
209,641
-54,160
-21% -$384K
PNNT
54
Pennant Park Investment Corp
PNNT
$220M
$1.55M 0.16%
141,711
+1,276
+0.9% +$14.7K
MRK icon
55
Merck
MRK
$322B
$1.48M 0.15%
26,180
+2,245
+9% +$126K
UNP icon
56
Union Pacific
UNP
$174B
$1.48M 0.15%
+13,642
New +$1.41M
DKL icon
57
Delek Logistics
DKL
$3.12B
$1.45M 0.15%
35,501
+1,264
+4% +$47.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$1.43M 0.14%
15,919
+4
+0% +$364
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.42M 0.14%
29,452
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.14%
22,322
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$1.31M 0.13%
12,327
+9,748
+378% +$955K
MMM icon
62
3M
MMM
$91.8B
$1.29M 0.13%
10,856
+4,961
+84% +$596K
ARCC icon
63
Ares Capital
ARCC
$13.4B
$1.28M 0.13%
79,261
+785
+1% +$13.3K
BWA icon
64
BorgWarner
BWA
$12.8B
$1.26M 0.13%
27,164
– –
PAGP icon
65
Plains GP Holdings
PAGP
$5.28B
$1.25M 0.13%
15,322
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.12%
+11,249
New +$1.23M
BP icon
67
BP
BP
$112B
$1.2M 0.12%
33,415
+444
+1% +$17.6K
GSK icon
68
GSK
GSK
$107B
$1.19M 0.12%
20,722
+108
+0.5% +$6.62K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.12%
15,358
– –
PDT
70
John Hancock Premium Dividend Fund
PDT
$635M
$1.13M 0.11%
86,156
– –
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.1M 0.11%
46,638
+648
+1% +$15K
RF icon
72
Regions Financial
RF
$26.4B
$1.1M 0.11%
109,275
+540
+0.5% +$5.51K
OILT
73
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.09M 0.11%
22,080
– –
DCP
74
DELISTED
DCP Midstream, LP
DCP
$1.08M 0.11%
19,859
– –
PPL
75
PPL Corp
PPL
$26.9B
$1.06M 0.11%
34,700
+570
+2% +$17.8K
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
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AIC
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XEA
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Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.