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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
+1.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$71.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$70.5M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$53.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$44.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$877M
| $658K | 0.12% |
+23,929
| New | +$668K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $648K | 0.12% |
+12,996
| New | +$656K |
|
78
NextEra Energy
NEE
$185B
| $615K | 0.11% |
+30,196
| New | +$599K |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $612K | 0.11% |
+20,263
| New | +$610K |
|
80
Eli Lilly
LLY
$1.09T
| $601K | 0.11% |
+12,241
| New | +$666K |
|
81
Lockheed Martin
LMT
$132B
| $593K | 0.11% |
+5,468
| New | +$559K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $578K | 0.1% |
+29,384
| New | +$601K |
|
83
CVR Partners
UAN
$1.28B
| $572K | 0.1% |
+2,515
| New | +$619K |
|
84
Leidos
LDOS
$14.4B
| $560K | 0.1% |
+16,290
| New | +$579K |
|
85
Altria Group
MO
$125B
| $554K | 0.1% |
+15,823
| New | +$568K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $550K | 0.1% |
+12,057
| New | +$563K |
|
87
CenterPoint Energy
CNP
$28.4B
| $538K | 0.1% |
+22,908
| New | +$544K |
|
88
Waste Management
WM
$95.2B
| $535K | 0.1% |
+13,262
| New | +$535K |
|
89
American Electric Power
AEP
$70.7B
| $497K | 0.09% |
+11,095
| New | +$533K |
|
90
Duke Energy
DUK
$100B
| $496K | 0.09% |
+7,354
| New | +$520K |
|
91
Seagate
STX
$182B
| $488K | 0.09% |
+10,879
| New | +$438K |
|
92
McDonald's
MCD
$193B
| $484K | 0.09% |
+4,885
| New | +$489K |
|
93
Sysco
SYY
$40.9B
| $474K | 0.09% |
+13,890
| New | +$478K |
|
94
3M
MMM
$92.1B
| $457K | 0.08% |
+4,994
| New | +$453K |
|
95
Mondelez International
MDLZ
$83.2B
| $452K | 0.08% |
+15,848
| New | +$482K |
|
96
Norfolk Southern
NSC
$75.6B
| $452K | 0.08% |
+6,228
| New | +$475K |
|
|
TGP
97
DELISTED
Teekay LNG Partners L.P.
TGP
| $434K | 0.08% |
+9,930
| New | +$420K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $420K | 0.08% |
+7,573
| New | +$429K |
|
99
US Bancorp
USB
$98.7B
| $419K | 0.08% |
+11,590
| New | +$398K |
|
100
Vanguard Growth ETF
VUG
$216B
| $418K | 0.08% |
+32,082
| New | +$423K |
|
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Homrich & Berg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Homrich & Berg, which disclosed 146 positions worth $552M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Consumer Staples and Communication Services.
- Homrich & Berg's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
- Homrich & Berg's ten largest holdings make up 77% of its $552M portfolio in Q2 2013.
- Homrich & Berg disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Homrich & Berg's 13F filing for Q2 2013, filed 12 Aug 2013.