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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
HD icon
Home Depot
HD
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Consumer Staples 2.4%
3 Financials 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.67M 0.16%
10,908
-878
-7% -$133K
DKL icon
52
Delek Logistics
DKL
$3.21B
$1.66M 0.16%
38,094
+1,598
+4% +$62.7K
PAGP icon
53
Plains GP Holdings
PAGP
$5.21B
$1.65M 0.16%
21,875
+50
+0.2% +$3.63K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 0.16%
67,624
-233,795
-78% -$5.68M
INTC icon
55
Intel
INTC
$455B
$1.6M 0.16%
51,144
-22
-0% -$742
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.56M 0.15%
21,473
+46
+0.2% +$3.27K
MRK icon
57
Merck
MRK
$322B
$1.55M 0.15%
28,258
-495
-2% -$28K
CSCO icon
58
Cisco
CSCO
$457B
$1.51M 0.15%
54,788
+232
+0.4% +$6.53K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$1.51M 0.15%
87,737
+1,419
+2% +$23.7K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 0.14%
15,921
+1
+0% +$93
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.14%
18,796
-1,622
-8% -$133K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.14%
22,447
+604
+3% +$37.8K
BWA icon
63
BorgWarner
BWA
$13.1B
$1.45M 0.14%
27,164
– –
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.45M 0.14%
58,187
+10,155
+21% +$258K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.14%
17,980
+2,503
+16% +$196K
PEP icon
66
PepsiCo
PEP
$190B
$1.4M 0.14%
14,608
+170
+1% +$16.4K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.4M 0.14%
15,935
+7,230
+83% +$632K
GSK icon
68
GSK
GSK
$104B
$1.39M 0.14%
24,038
+664
+3% +$38.1K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 0.13%
32,247
– –
MMM icon
70
3M
MMM
$90.9B
$1.33M 0.13%
9,639
-476
-5% -$65.6K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.13%
16,763
+3,496
+26% +$277K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.13%
6
+1
+20% +$221K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.26M 0.12%
8,341
-265
-3% -$38.6K
PDT
74
John Hancock Premium Dividend Fund
PDT
$634M
$1.22M 0.12%
87,510
-2,047
-2% -$28.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.12%
17,649
-1,343
-7% -$95.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
  • Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
  • Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
  • Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
  • Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.