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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.18M 0.12%
48,032
+1,394
+3% +$33.9K
STAG icon
77
STAG Industrial
STAG
$7.5B
$1.16M 0.12%
47,447
-186
-0.4% -$4.39K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.11%
5
-13
-72% -$2.81M
WMB icon
79
Williams Companies
WMB
$85.8B
$1.13M 0.11%
25,048
-6,710
-21% -$343K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.07M 0.11%
10,284
+159
+2% +$16.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.11%
13,267
+435
+3% +$33.6K
MO icon
82
Altria Group
MO
$125B
$1.05M 0.11%
21,340
+1,024
+5% +$49.9K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.11%
20,405
-1,917
-9% -$108K
OILT
84
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.03M 0.1%
22,080
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.1%
15,424
+312
+2% +$19.9K
RF icon
86
Regions Financial
RF
$26.4B
$997K 0.1%
94,438
-14,837
-14% -$148K
MAIN icon
87
Main Street Capital
MAIN
$5.05B
$993K 0.1%
33,960
+660
+2% +$20.4K
NEE icon
88
NextEra Energy
NEE
$185B
$949K 0.1%
35,700
+8,808
+33% +$222K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$946K 0.1%
8,189
-142
-2% -$15.8K
HTGC icon
90
Hercules Capital
HTGC
$2.99B
$923K 0.09%
62,015
+1,093
+2% +$16.5K
BMS
91
DELISTED
Bemis
BMS
$905K 0.09%
20,012
– –
EFX icon
92
Equifax
EFX
$22B
$899K 0.09%
11,115
-1,373
-11% -$106K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$894K 0.09%
8,182
+1,306
+19% +$143K
LMT icon
94
Lockheed Martin
LMT
$131B
$892K 0.09%
4,632
-361
-7% -$67K
WMT icon
95
Walmart Inc
WMT
$909B
$859K 0.09%
30,003
+72
+0.2% +$1.95K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$848K 0.09%
18,447
+660
+4% +$32.3K
GBDC icon
97
Golub Capital BDC
GBDC
$3.33B
$843K 0.09%
48,031
+3,849
+9% +$64.8K
JPM icon
98
JPMorgan Chase
JPM
$916B
$842K 0.09%
13,455
+5,942
+79% +$358K
RY icon
99
Royal Bank of Canada
RY
$287B
$828K 0.08%
11,995
+589
+5% +$41.7K
VR
100
DELISTED
Validus Hold Ltd
VR
$823K 0.08%
19,811
+205
+1% +$8.28K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.