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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
Cap. Flow
+$39.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.38M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$22B
$836K 0.12%
12,099
-1,268
-9% -$82.5K
BMS
77
DELISTED
Bemis
BMS
$820K 0.11%
20,012
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$817K 0.11%
17,637
-3,265
-16% -$147K
VR
79
DELISTED
Validus Hold Ltd
VR
$812K 0.11%
20,142
-1,201
-6% -$46.9K
PEP icon
80
PepsiCo
PEP
$196B
$802K 0.11%
9,669
-765
-7% -$63.5K
COP icon
81
ConocoPhillips
COP
$144B
$783K 0.11%
11,088
-888
-7% -$63.8K
WMT icon
82
Walmart Inc
WMT
$909B
$774K 0.11%
29,511
-1,377
-4% -$35.6K
GBDC icon
83
Golub Capital BDC
GBDC
$3.33B
$767K 0.11%
40,998
+638
+2% +$11.1K
CAJ
84
DELISTED
Canon, Inc.
CAJ
$746K 0.1%
23,310
-339
-1% -$10.8K
TROX icon
85
Tronox
TROX
$967M
$737K 0.1%
31,941
-470
-1% -$10.7K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$728K 0.1%
+6,960
New +$735K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$724K 0.1%
+8,756
New +$734K
LLY icon
88
Eli Lilly
LLY
$1.08T
$718K 0.1%
14,088
+1,699
+14% +$85.1K
LMT icon
89
Lockheed Martin
LMT
$131B
$718K 0.1%
+4,827
New +$656K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$712K 0.1%
9,983
-3,901
-28% -$271K
GEL icon
91
Genesis Energy
GEL
$1.82B
$698K 0.1%
13,278
– –
BBDC icon
92
Barings BDC
BBDC
$869M
$688K 0.1%
24,872
+535
+2% +$15.5K
CSCO icon
93
Cisco
CSCO
$443B
$685K 0.1%
30,554
-6,285
-17% -$139K
OILT
94
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$685K 0.1%
+22,080
New +$649K
IAU icon
95
iShares Gold Trust
IAU
$62.8B
$678K 0.09%
29,035
+201
+0.7% +$4.96K
DKL icon
96
Delek Logistics
DKL
$3.12B
$669K 0.09%
21,124
+1,751
+9% +$54.1K
OKE icon
97
Oneok
OKE
$56.7B
$657K 0.09%
+12,076
New +$605K
MO icon
98
Altria Group
MO
$125B
$656K 0.09%
17,075
+1,506
+10% +$55.6K
JLS icon
99
Nuveen Mortgage and Income Fund
JLS
$94.6M
$650K 0.09%
28,102
-547
-2% -$13K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$650K 0.09%
+5,697
New +$651K
2 3
4
5 6

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2013 Portfolio in Review

As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.

  • Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
  • Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
  • Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
  • Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
  • Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
  • Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.