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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.81M 0.18%
41,674
-819
-2% -$37.4K
CVX icon
52
Chevron
CVX
$383B
$1.77M 0.17%
18,368
+304
+2% +$31.9K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.72M 0.17%
70,131
+2,507
+4% +$64.2K
IBM icon
54
IBM
IBM
$213B
$1.72M 0.17%
11,079
+171
+2% +$27.5K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$1.59M 0.16%
19,546
+750
+4% +$62.4K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.56M 0.15%
20,477
+2,497
+14% +$196K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.56M 0.15%
18,677
-2,796
-13% -$213K
MRK icon
58
Merck
MRK
$326B
$1.54M 0.15%
28,432
+174
+0.6% +$9.76K
PEP icon
59
PepsiCo
PEP
$198B
$1.53M 0.15%
16,361
+1,753
+12% +$168K
CSCO icon
60
Cisco
CSCO
$456B
$1.49M 0.15%
54,403
-385
-0.7% -$11K
INTC icon
61
Intel
INTC
$419B
$1.49M 0.15%
48,912
-2,232
-4% -$72.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.14%
19,644
+2,881
+17% +$225K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.4B
$1.47M 0.14%
15,922
+1
+0% +$94
CMS icon
64
CMS Energy
CMS
$23.1B
$1.45M 0.14%
45,571
-6,634
-13% -$223K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.13%
20,731
-1,716
-8% -$113K
BWA icon
66
BorgWarner
BWA
$12.7B
$1.36M 0.13%
27,164
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.34M 0.13%
35,239
+2,992
+9% +$122K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.29M 0.13%
8,341
– –
MMM icon
69
3M
MMM
$92.6B
$1.27M 0.12%
9,820
+181
+2% +$24.3K
ARCC icon
70
Ares Capital
ARCC
$13.6B
$1.18M 0.11%
71,410
-16,327
-19% -$273K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.11%
13,226
-2,709
-17% -$234K
MAIN icon
72
Main Street Capital
MAIN
$5.11B
$1.12M 0.11%
35,055
+535
+2% +$16.7K
V icon
73
Visa
V
$707B
$1.11M 0.11%
16,497
+1,859
+13% +$126K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.1M 0.11%
47,673
-10,514
-18% -$256K
WMB icon
75
Williams Companies
WMB
$86.1B
$1.1M 0.11%
19,247
+669
+4% +$34.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.