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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.18%
28,685
+1,255
+5% +$78.3K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.7M 0.17%
36,679
-20,264
-36% -$951K
MRK icon
53
Merck
MRK
$322B
$1.56M 0.16%
28,753
+2,573
+10% +$143K
CSCO icon
54
Cisco
CSCO
$443B
$1.52M 0.15%
54,556
+15,960
+41% +$412K
PNNT
55
Pennant Park Investment Corp
PNNT
$220M
$1.5M 0.15%
157,184
+15,473
+11% +$162K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 0.15%
15,920
+1
+0% +$92
PAGP icon
57
Plains GP Holdings
PAGP
$5.28B
$1.49M 0.15%
21,825
+6,503
+42% +$462K
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.48M 0.15%
21,427
+6,138
+40% +$414K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.14%
12,470
+4,890
+65% +$552K
MMM icon
60
3M
MMM
$91.8B
$1.39M 0.14%
10,115
-741
-7% -$95.1K
PEP icon
61
PepsiCo
PEP
$196B
$1.36M 0.14%
14,438
+4,333
+43% +$415K
ARCC icon
62
Ares Capital
ARCC
$13.4B
$1.35M 0.14%
86,318
+7,057
+9% +$113K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.35M 0.14%
32,247
+2,795
+9% +$129K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.14%
18,992
+6,730
+55% +$450K
PPL
65
PPL Corp
PPL
$26.9B
$1.33M 0.13%
39,346
+4,646
+13% +$152K
BWA icon
66
BorgWarner
BWA
$12.8B
$1.31M 0.13%
27,164
– –
DKL icon
67
Delek Logistics
DKL
$3.12B
$1.29M 0.13%
36,496
+995
+3% +$37.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.29M 0.13%
21,843
+4,811
+28% +$271K
GSK icon
69
GSK
GSK
$107B
$1.25M 0.13%
23,374
+2,652
+13% +$148K
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.24M 0.13%
25,799
+1,131
+5% +$63.8K
PDT
71
John Hancock Premium Dividend Fund
PDT
$635M
$1.23M 0.12%
89,557
+3,401
+4% +$46.4K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.23M 0.12%
8,606
-3,517
-29% -$476K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.12%
15,477
+119
+0.8% +$9.3K
BP icon
74
BP
BP
$112B
$1.22M 0.12%
38,552
+5,137
+15% +$173K
COP icon
75
ConocoPhillips
COP
$144B
$1.19M 0.12%
17,267
+4,025
+30% +$281K
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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.