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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.11%
17,897
+248
+1% +$16.7K
EFX icon
77
Equifax
EFX
$22B
$1.08M 0.11%
11,115
– –
MO icon
78
Altria Group
MO
$125B
$1.06M 0.1%
21,750
+298
+1% +$15.1K
TRGP icon
79
Targa Resources
TRGP
$56.8B
$1.06M 0.1%
11,865
+1,538
+15% +$150K
SPR
80
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.1%
18,832
– –
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.1%
21,392
+1,680
+9% +$87.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.1%
9,795
-489
-5% -$51.3K
WFC icon
83
Wells Fargo
WFC
$254B
$997K 0.1%
17,731
+689
+4% +$38.4K
RF icon
84
Regions Financial
RF
$26.4B
$978K 0.1%
94,438
– –
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$974K 0.1%
19,418
-31,304
-62% -$1.57M
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$924K 0.09%
23,945
+323
+1% +$14K
BMS
87
DELISTED
Bemis
BMS
$901K 0.09%
20,012
– –
GSK icon
88
GSK
GSK
$107B
$900K 0.09%
17,294
-6,744
-28% -$380K
PDT
89
John Hancock Premium Dividend Fund
PDT
$635M
$876K 0.09%
66,900
-20,610
-24% -$284K
LMT icon
90
Lockheed Martin
LMT
$131B
$875K 0.09%
4,704
+32
+0.7% +$6.16K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$858K 0.08%
7,655
-276
-3% -$31.2K
WMT icon
92
Walmart Inc
WMT
$909B
$852K 0.08%
36,039
+4,533
+14% +$116K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$847K 0.08%
7,993
-330
-4% -$35.9K
MCD icon
94
McDonald's
MCD
$193B
$847K 0.08%
8,909
+521
+6% +$50.4K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$845K 0.08%
16,191
-1,337
-8% -$74.6K
JPM icon
96
JPMorgan Chase
JPM
$916B
$827K 0.08%
12,205
+187
+2% +$12.2K
DIS icon
97
Walt Disney
DIS
$171B
$815K 0.08%
7,140
+366
+5% +$40.2K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$806K 0.08%
4,267
-378
-8% -$72.9K
GIS icon
99
General Mills
GIS
$20.2B
$785K 0.08%
14,095
-2,935
-17% -$164K
USB icon
100
US Bancorp
USB
$97.9B
$779K 0.08%
17,938
+1,375
+8% +$60.1K
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 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.