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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.99M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.4M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.38M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.33M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$1.08M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.22% |
| 2 | Consumer Staples | 2.97% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.93% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.8B
| $646K | 0.09% |
+5,510
| New | +$587K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $625K | 0.09% |
+5,689
| New | +$635K |
|
103
Duke Energy
DUK
$101B
| $621K | 0.09% |
+9,005
| New | +$630K |
|
104
NextEra Energy
NEE
$185B
| $620K | 0.09% |
+28,956
| New | +$610K |
|
|
WES
105
DELISTED
Western Gas Partners Lp
WES
| $618K | 0.09% |
10,024
-984
| -9% | -$59.4K |
|
106
Mondelez International
MDLZ
$82.9B
| $600K | 0.08% |
17,010
-150
| -0.9% | -$4.99K |
|
107
Waste Management
WM
$95B
| $587K | 0.08% |
13,090
-387
| -3% | -$16.9K |
|
108
Norfolk Southern
NSC
$75.4B
| $556K | 0.08% |
+5,985
| New | +$514K |
|
|
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
| $535K | 0.07% |
20,958
+361
| +2% | +$10.1K |
|
110
NGL Energy Partners
NGL
$1.94B
| $523K | 0.07% |
15,150
| – | – |
|
111
CenterPoint Energy
CNP
$28.3B
| $519K | 0.07% |
22,408
| – | – |
|
112
Targa Resources
TRGP
$56.8B
| $516K | 0.07% |
+5,850
| New | +$462K |
|
113
Sysco
SYY
$40.8B
| $510K | 0.07% |
14,140
| – | – |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $495K | 0.07% |
14,511
| – | – |
|
115
American Electric Power
AEP
$70.4B
| $491K | 0.07% |
10,512
-740
| -7% | -$34.1K |
|
116
Vanguard Morningstar Growth ETF
VUG
$212B
| $485K | 0.07% |
+31,302
| New | +$462K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $484K | 0.07% |
+12,892
| New | +$465K |
|
118
Seagate
STX
$174B
| $476K | 0.07% |
+8,474
| New | +$419K |
|
119
Rayonier
RYN
$6.67B
| $469K | 0.07% |
16,425
-3,269
| -17% | -$106K |
|
120
Leidos
LDOS
$14.4B
| $456K | 0.06% |
+9,819
| New | +$453K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $445K | 0.06% |
+8,148
| New | +$426K |
|
122
CVR Partners
UAN
$1.3B
| $435K | 0.06% |
2,643
+53
| +2% | +$9.22K |
|
123
iShares Russell 2000 Value ETF
IWN
$14.3B
| $433K | 0.06% |
+4,356
| New | +$416K |
|
124
McDonald's
MCD
$193B
| $431K | 0.06% |
+4,447
| New | +$427K |
|
125
US Bancorp
USB
$97.9B
| $425K | 0.06% |
10,528
-1,098
| -9% | -$42.1K |
|
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Homrich & Berg's Q4 2013 Portfolio in Review
As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.
- Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
- Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
- Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
- Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
- Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
- Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
- Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.