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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
(+6.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.19M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.83M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.21M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$23.5M |
| 2 |
Corpay
CPAY
|
+$3.11M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$771K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.14% |
| 2 | Consumer Staples | 2.82% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $725K | 0.09% |
8,536
-220
| -3% | -$18.6K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $721K | 0.09% |
19,505
-5,273
| -21% | -$191K |
|
103
NextEra Energy
NEE
$183B
| $690K | 0.09% |
28,884
-72
| -0.2% | -$1.63K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $677K | 0.09% |
10,815
+5,808
| +116% | +$365K |
|
105
iShares Gold Trust
IAU
$63.8B
| $666K | 0.09% |
26,782
-2,253
| -8% | -$56.5K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $666K | 0.09% |
5,696
-1
| -0% | -$116 |
|
|
WES
107
DELISTED
Western Gas Partners Lp
WES
| $663K | 0.09% |
10,024
| – | – |
|
108
Barings BDC
BBDC
$865M
| $657K | 0.09% |
25,376
+504
| +2% | +$13.8K |
|
109
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $654K | 0.09% |
27,859
-243
| -0.9% | -$5.8K |
|
110
Cisco
CSCO
$448B
| $641K | 0.08% |
28,607
-1,947
| -6% | -$43K |
|
111
3M
MMM
$90.8B
| $624K | 0.08% |
5,499
-11
| -0.2% | -$1.22K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $617K | 0.08% |
13,249
-4,388
| -25% | -$202K |
|
113
Duke Energy
DUK
$98.4B
| $611K | 0.08% |
8,575
-430
| -5% | -$30K |
|
114
Oneok
OKE
$56.1B
| $590K | 0.08% |
9,959
-2,117
| -18% | -$124K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $583K | 0.08% |
5,198
-491
| -9% | -$54.9K |
|
116
Norfolk Southern
NSC
$75B
| $576K | 0.08% |
5,931
-54
| -0.9% | -$5.01K |
|
117
CVR Partners
UAN
$1.35B
| $572K | 0.07% |
2,697
+54
| +2% | +$10.3K |
|
118
US Bancorp
USB
$98B
| $572K | 0.07% |
13,353
+2,825
| +27% | +$116K |
|
119
NGL Energy Partners
NGL
$2.01B
| $569K | 0.07% |
15,150
| – | – |
|
120
Waste Management
WM
$90.5B
| $568K | 0.07% |
13,512
+422
| +3% | +$17.7K |
|
121
American Electric Power
AEP
$69.5B
| $543K | 0.07% |
10,712
+200
| +2% | +$9.72K |
|
122
Mondelez International
MDLZ
$80.5B
| $532K | 0.07% |
15,405
-1,605
| -9% | -$54.9K |
|
123
CenterPoint Energy
CNP
$27.8B
| $528K | 0.07% |
22,308
-100
| -0.4% | -$2.35K |
|
124
Seagate
STX
$193B
| $499K | 0.07% |
8,886
+412
| +5% | +$22.1K |
|
125
Meta Platforms (Facebook)
META
$1.37T
| $488K | 0.06% |
+8,102
| New | +$513K |
|
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Homrich & Berg's Q1 2014 Portfolio in Review
As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.
- Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
- Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
- Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
- Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
- Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
- Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
- Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.
Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.