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HB
Homrich & Berg Portfolio holdings
AUM
$4.47B
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$71.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$70.5M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$53.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$44.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.85% |
| 2 | Consumer Staples | 3.7% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.79% |
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Homrich & Berg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Homrich & Berg, which disclosed 146 positions worth $552M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Consumer Staples and Communication Services.
- Homrich & Berg's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
- Homrich & Berg's ten largest holdings make up 77% of its $552M portfolio in Q2 2013.
- Homrich & Berg disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Homrich & Berg's 13F filing for Q2 2013, filed 12 Aug 2013.