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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$986K 0.11%
20,556
+15,683
+322% +$745K
HTGC icon
77
Hercules Capital
HTGC
$3.04B
$967K 0.11%
59,822
+1,151
+2% +$16.8K
BAC icon
78
Bank of America
BAC
$439B
$950K 0.11%
61,835
-2,133
-3% -$33.1K
LLY icon
79
Eli Lilly
LLY
$1.09T
$944K 0.11%
15,188
-3,000
-16% -$179K
KMB icon
80
Kimberly-Clark
KMB
$37.5B
$909K 0.1%
8,524
-288
-3% -$30.6K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$906K 0.1%
11,765
-868
-7% -$64.9K
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$906K 0.1%
12,658
-2,168
-15% -$140K
CPAY icon
83
Corpay
CPAY
$25.1B
$898K 0.1%
6,810
-3,000
-31% -$367K
PEP icon
84
PepsiCo
PEP
$195B
$896K 0.1%
10,024
-4,532
-31% -$391K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$864K 0.1%
14,912
-1,080
-7% -$60.6K
TROX icon
86
Tronox
TROX
$981M
$839K 0.1%
31,178
– –
EFX icon
87
Equifax
EFX
$22B
$838K 0.1%
11,553
– –
OLN icon
88
Olin
OLN
$2.44B
$824K 0.09%
30,617
– –
BMS
89
DELISTED
Bemis
BMS
$814K 0.09%
20,012
– –
RY icon
90
Royal Bank of Canada
RY
$295B
$807K 0.09%
11,291
+5,656
+100% +$384K
LMT icon
91
Lockheed Martin
LMT
$134B
$802K 0.09%
4,987
+175
+4% +$28.4K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$777K 0.09%
14,839
+1,590
+12% +$78.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$775K 0.09%
15,972
-7,072
-31% -$349K
WES
94
DELISTED
Western Gas Partners Lp
WES
$767K 0.09%
10,024
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$763K 0.09%
12,273
-2,505
-17% -$161K
JEF icon
96
Jefferies Financial Group
JEF
$13.2B
$755K 0.09%
32,149
-1,792
-5% -$41.6K
GEL icon
97
Genesis Energy
GEL
$1.81B
$753K 0.09%
13,436
– –
VR
98
DELISTED
Validus Hold Ltd
VR
$750K 0.09%
19,606
– –
MO icon
99
Altria Group
MO
$125B
$749K 0.08%
17,855
-2,593
-13% -$104K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$744K 0.08%
6,876
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.