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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$983K 0.13%
19,617
+1,269
+7% +$62.8K
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$968K 0.13%
14,826
-5,287
-26% -$357K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$942K 0.12%
14,778
-492
-3% -$30.1K
KMB icon
79
Kimberly-Clark
KMB
$36B
$932K 0.12%
8,812
-17
-0.2% -$1.76K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$926K 0.12%
12,633
+2,650
+27% +$188K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$860K 0.11%
15,992
+278
+2% +$15.1K
JEF icon
82
Jefferies Financial Group
JEF
$12.1B
$851K 0.11%
+33,941
New +$838K
OILT
83
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$851K 0.11%
22,080
– –
OLN icon
84
Olin
OLN
$2.28B
$845K 0.11%
30,617
-673
-2% -$18.1K
SNV
85
DELISTED
Synovus
SNV
$832K 0.11%
35,060
+32,977
+1,583% +$802K
HTGC icon
86
Hercules Capital
HTGC
$3.07B
$826K 0.11%
58,671
+947
+2% +$14.8K
COP icon
87
ConocoPhillips
COP
$146B
$794K 0.1%
11,281
+193
+2% +$12.9K
STAG icon
88
STAG Industrial
STAG
$7.42B
$792K 0.1%
+32,877
New +$734K
EFX icon
89
Equifax
EFX
$20.1B
$786K 0.1%
11,553
-546
-5% -$38.2K
LMT icon
90
Lockheed Martin
LMT
$133B
$786K 0.1%
4,812
-15
-0.3% -$2.35K
BMS
91
DELISTED
Bemis
BMS
$785K 0.1%
20,012
– –
MO icon
92
Altria Group
MO
$112B
$765K 0.1%
20,448
+3,373
+20% +$123K
WMT icon
93
Walmart Inc
WMT
$875B
$763K 0.1%
29,946
+435
+1% +$10.9K
TROX icon
94
Tronox
TROX
$992M
$741K 0.1%
31,178
-763
-2% -$17.6K
VR
95
DELISTED
Validus Hold Ltd
VR
$739K 0.1%
19,606
-536
-3% -$19.9K
DKL icon
96
Delek Logistics
DKL
$3.12B
$730K 0.1%
21,918
+794
+4% +$26.5K
MBB icon
97
iShares MBS ETF
MBB
$39B
$730K 0.1%
6,876
-84
-1% -$8.91K
GBDC icon
98
Golub Capital BDC
GBDC
$3.34B
$728K 0.09%
41,683
+685
+2% +$12.5K
GEL icon
99
Genesis Energy
GEL
$1.86B
$728K 0.09%
13,436
+158
+1% +$8.53K
STWD icon
100
Starwood Property Trust
STWD
$5.98B
$725K 0.09%
30,739
-8,104
-21% -$192K
2 3
4
5 6

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MWA
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3SCA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.