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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 3 |
Home Depot
HD
|
+$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.48% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$7.38B
| $1.08M | 0.11% |
45,924
-1,523
| -3% | -$38.3K |
|
77
Altria Group
MO
$114B
| $1.07M | 0.11% |
21,452
+112
| +0.5% | +$5.95K |
|
78
Main Street Capital
MAIN
$5.06B
| $1.07M | 0.1% |
34,520
+560
| +2% | +$16.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.06M | 0.1% |
10,284
| – | – |
|
80
Equifax
EFX
$20.3B
| $1.03M | 0.1% |
11,115
| – | – |
|
81
Targa Resources
TRGP
$58B
| $989K | 0.1% |
10,327
+2,795
| +37% | +$262K |
|
|
SPR
82
DELISTED
Spirit AeroSystems
SPR
| $983K | 0.1% |
18,832
| – | – |
|
|
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $977K | 0.1% |
23,622
-2,177
| -8% | -$95.6K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $970K | 0.1% |
19,712
-693
| -3% | -$33.8K |
|
85
General Mills
GIS
$19.1B
| $964K | 0.09% |
17,030
+9,840
| +137% | +$525K |
|
86
Visa
V
$684B
| $958K | 0.09% |
14,638
+3,134
| +27% | +$207K |
|
87
Lockheed Martin
LMT
$134B
| $948K | 0.09% |
4,672
+40
| +0.9% | +$7.9K |
|
88
Williams Companies
WMB
$87.5B
| $940K | 0.09% |
18,578
-6,470
| -26% | -$300K |
|
89
Wells Fargo
WFC
$261B
| $927K | 0.09% |
17,042
+3,080
| +22% | +$166K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $927K | 0.09% |
20,012
| – | – |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $921K | 0.09% |
17,528
+2,104
| +14% | +$125K |
|
92
iShares MBS ETF
MBB
$38.9B
| $905K | 0.09% |
8,200
+18
| +0.2% | +$1.98K |
|
|
PPL
93
PPL Corp
PPL
$26.5B
| $903K | 0.09% |
28,802
-10,544
| -27% | -$339K |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $901K | 0.09% |
7,931
-4,539
| -36% | -$515K |
|
95
Kimberly-Clark
KMB
$36.3B
| $892K | 0.09% |
8,323
+134
| +2% | +$14.8K |
|
96
Regions Financial
RF
$26.4B
| $892K | 0.09% |
94,438
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$979B
| $879K | 0.09% |
+4,645
| New | +$879K |
|
98
Walmart Inc
WMT
$885B
| $864K | 0.08% |
31,506
+1,503
| +5% | +$42.6K |
|
99
Hercules Capital
HTGC
$3.07B
| $853K | 0.08% |
63,272
+1,257
| +2% | +$18.4K |
|
100
McDonald's
MCD
$192B
| $817K | 0.08% |
8,388
+1,081
| +15% | +$103K |
|
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Homrich & Berg's Q1 2015 Portfolio in Review
As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.
- Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
- Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
- Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
- Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
- Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
- Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.
Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.