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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$1.04M 0.11%
10,570
+5,300
+101% +$527K
MAIN icon
77
Main Street Capital
MAIN
$5.06B
$1.02M 0.1%
33,300
+308
+0.9% +$9.84K
COP icon
78
ConocoPhillips
COP
$145B
$1.01M 0.1%
13,242
+1,587
+14% +$130K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.01M 0.1%
10,125
-1,044
-9% -$106K
CPAY icon
80
Corpay
CPAY
$25.5B
$999K 0.1%
7,030
+220
+3% +$30.3K
LLY icon
81
Eli Lilly
LLY
$1.03T
$992K 0.1%
15,289
+101
+0.7% +$6.39K
STAG icon
82
STAG Industrial
STAG
$7.43B
$986K 0.1%
47,633
– –
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$972K 0.1%
12,658
– –
CSCO icon
84
Cisco
CSCO
$448B
$971K 0.1%
38,596
+12,847
+50% +$323K
AIG icon
85
American International
AIG
$41.8B
$969K 0.1%
17,936
-7,799
-30% -$426K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$967K 0.1%
15,112
+200
+1% +$11.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$948K 0.1%
12,832
+1,067
+9% +$80.4K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$944K 0.1%
17,787
+2,948
+20% +$154K
PEP icon
89
PepsiCo
PEP
$191B
$941K 0.1%
10,105
+81
+0.8% +$7.39K
BAC icon
90
Bank of America
BAC
$433B
$938K 0.09%
55,035
-6,800
-11% -$108K
EFX icon
91
Equifax
EFX
$20.7B
$933K 0.09%
12,488
+935
+8% +$71.2K
MO icon
92
Altria Group
MO
$113B
$933K 0.09%
20,316
+2,461
+14% +$105K
GLD icon
93
SPDR Gold Trust
GLD
$133B
$917K 0.09%
7,895
+4,209
+114% +$519K
LMT icon
94
Lockheed Martin
LMT
$132B
$913K 0.09%
4,993
+6
+0.1% +$1.02K
CMI icon
95
Cummins
CMI
$87.3B
$898K 0.09%
+6,803
New +$981K
HTGC icon
96
Hercules Capital
HTGC
$2.98B
$881K 0.09%
60,922
+1,100
+2% +$17.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$872K 0.09%
17,032
+1,060
+7% +$52.9K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$859K 0.09%
8,331
-193
-2% -$20.1K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.09%
7,580
+2,168
+40% +$248K
PSX icon
100
Phillips 66
PSX
$84.4B
$846K 0.09%
+10,409
New +$866K
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
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AIC
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XEA
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Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.