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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
+4.37%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$81.1M
Cap. Flow
+$60.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
IBM icon
IBM
IBM
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.5B
$488K 0.08%
11,252
+157
+1% +$6.98K
NGL icon
102
NGL Energy Partners
NGL
$2.01B
$467K 0.07%
+15,150
New +$456K
UAN icon
103
CVR Partners
UAN
$1.35B
$458K 0.07%
2,590
+75
+3% +$15.2K
ORCL icon
104
Oracle
ORCL
$367B
$455K 0.07%
13,725
+5,990
+77% +$194K
SYY icon
105
Sysco
SYY
$40.6B
$450K 0.07%
14,140
+250
+2% +$8.39K
USB icon
106
US Bancorp
USB
$98B
$425K 0.07%
11,626
+36
+0.3% +$1.33K
TOO
107
DELISTED
Teekay Offshore Partners L.P.
TOO
$393K 0.06%
+11,778
New +$385K
GLO
108
Clough Global Opportunities Fund
GLO
$249M
$376K 0.06%
29,179
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$352K 0.06%
14,296
-677
-5% -$16.2K
SPR
110
DELISTED
Spirit AeroSystems
SPR
$352K 0.06%
14,511
– –
SHFL
111
DELISTED
SHFL ENTMT INC
SHFL
$312K 0.05%
+13,589
New +$300K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$307K 0.05%
10,421
-6,593
-39% -$182K
CSX icon
113
CSX Corp
CSX
$93B
$264K 0.04%
+30,771
New +$258K
EDGW
114
DELISTED
Edgewater Technology Inc
EDGW
$230K 0.04%
43,642
– –
SNV
115
DELISTED
Synovus
SNV
$48K 0.01%
2,083
– –
AAPL icon
116
Apple
AAPL
$4.9T
– –
-104,440
Closed -$1.48M
ABBV icon
117
AbbVie
ABBV
$455B
– –
-7,862
Closed -$325K
ABT icon
118
Abbott
ABT
$183B
– –
-7,732
Closed -$270K
AMT icon
119
American Tower
AMT
$81.3B
– –
-4,842
Closed -$354K
AWK icon
120
American Water Works
AWK
$26.7B
– –
-5,658
Closed -$233K
AXP icon
121
American Express
AXP
$228B
– –
-4,038
Closed -$302K
AYI icon
122
Acuity Brands
AYI
$10.1B
– –
-2,743
Closed -$207K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,654
Closed -$305K
BKT icon
124
BlackRock Income Trust
BKT
$331M
– –
-49,598
Closed -$1.02M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$337K
3 4
5
6 7

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2013 Portfolio in Review

As of Q3 2013, Homrich & Berg held 165 positions worth $633M, up 15% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Homrich & Berg deployed $60.8M of net new capital in Q3 2013, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $812K trimmed.

  • Homrich & Berg's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $18.3M increase.
  • Homrich & Berg's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $812K.
  • Homrich & Berg fully exited Apple in Q3 2013, selling an estimated $1.48M.
  • Homrich & Berg's ten largest holdings make up 79% of its $633M portfolio in Q3 2013.
  • Homrich & Berg opened 19 new positions and closed 50 in Q3 2013.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.