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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
+4.37%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$81.1M
Cap. Flow
+$60.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
IBM icon
IBM
IBM
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$781K 0.12%
20,012
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$778K 0.12%
16,811
-441
-3% -$19.4K
STWD icon
78
Starwood Property Trust
STWD
$6.02B
$777K 0.12%
40,209
+1,207
+3% +$24.3K
WMT icon
79
Walmart Inc
WMT
$884B
$762K 0.12%
30,888
+642
+2% +$16.2K
CAJ
80
DELISTED
Canon, Inc.
CAJ
$757K 0.12%
23,649
+11,743
+99% +$378K
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$749K 0.12%
16,446
+11,449
+229% +$506K
IAU icon
82
iShares Gold Trust
IAU
$63.8B
$743K 0.12%
28,834
-5,453
-16% -$141K
RYN icon
83
Rayonier
RYN
$6.43B
$743K 0.12%
19,694
-145
-0.7% -$5.56K
OLN icon
84
Olin
OLN
$2.53B
$737K 0.12%
31,930
+137
+0.4% +$3.24K
BBDC icon
85
Barings BDC
BBDC
$865M
$715K 0.11%
24,337
+408
+2% +$11.9K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$704K 0.11%
12,652
-344
-3% -$18.8K
GBDC icon
87
Golub Capital BDC
GBDC
$3.34B
$685K 0.11%
40,360
+675
+2% +$11.6K
JLS icon
88
Nuveen Mortgage and Income Fund
JLS
$94.4M
$681K 0.11%
28,649
+2,627
+10% +$62.8K
GEL icon
89
Genesis Energy
GEL
$1.87B
$665K 0.11%
+13,278
New +$669K
WES
90
DELISTED
Western Gas Partners Lp
WES
$662K 0.1%
+11,008
New +$668K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$650K 0.1%
94,884
+37,614
+66% +$256K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$640K 0.1%
+18,685
New +$646K
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
$626K 0.1%
20,597
+334
+2% +$10.2K
LLY icon
94
Eli Lilly
LLY
$1.03T
$624K 0.1%
12,389
+148
+1% +$7.75K
DKL icon
95
Delek Logistics
DKL
$3.14B
$593K 0.09%
+19,373
New +$598K
WM icon
96
Waste Management
WM
$90.9B
$556K 0.09%
13,477
+215
+2% +$8.96K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$539K 0.09%
17,160
+1,312
+8% +$40.7K
CNP icon
98
CenterPoint Energy
CNP
$27.8B
$537K 0.08%
22,408
-500
-2% -$11.9K
MO icon
99
Altria Group
MO
$113B
$535K 0.08%
15,569
-254
-2% -$8.95K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$522K 0.08%
28,934
-450
-2% -$8.01K
2 3
4
5 6

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Homrich & Berg held 165 positions worth $633M, up 15% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Homrich & Berg deployed $60.8M of net new capital in Q3 2013, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $812K trimmed.

  • Homrich & Berg's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $18.3M increase.
  • Homrich & Berg's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $812K.
  • Homrich & Berg fully exited Apple in Q3 2013, selling an estimated $1.48M.
  • Homrich & Berg's ten largest holdings make up 79% of its $633M portfolio in Q3 2013.
  • Homrich & Berg opened 19 new positions and closed 50 in Q3 2013.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.