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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$739K 0.08%
8,536
– –
STWD icon
102
Starwood Property Trust
STWD
$6.18B
$738K 0.08%
31,053
+314
+1% +$7.48K
BBDC icon
103
Barings BDC
BBDC
$885M
$737K 0.08%
25,973
+597
+2% +$15.6K
GBDC icon
104
Golub Capital BDC
GBDC
$3.38B
$735K 0.08%
42,382
+699
+2% +$11.6K
MMM icon
105
3M
MMM
$94.1B
$706K 0.08%
5,895
+396
+7% +$46.5K
WMT icon
106
Walmart Inc
WMT
$900B
$691K 0.08%
27,612
-2,334
-8% -$60K
IAU icon
107
iShares Gold Trust
IAU
$62.5B
$690K 0.08%
26,782
– –
JLS icon
108
Nuveen Mortgage and Income Fund
JLS
$94.9M
$685K 0.08%
27,859
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$680K 0.08%
5,704
+8
+0.1% +$946
OKE icon
110
Oneok
OKE
$55.9B
$678K 0.08%
9,959
– –
NEE icon
111
NextEra Energy
NEE
$186B
$673K 0.08%
26,288
-2,596
-9% -$63.1K
NGL icon
112
NGL Energy Partners
NGL
$1.87B
$657K 0.07%
15,150
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$642K 0.07%
15,105
-4,400
-23% -$176K
CSCO icon
114
Cisco
CSCO
$456B
$640K 0.07%
25,749
-2,858
-10% -$68.1K
TRGP icon
115
Targa Resources
TRGP
$56.2B
$635K 0.07%
4,550
– –
NSC icon
116
Norfolk Southern
NSC
$76.1B
$627K 0.07%
6,081
+150
+3% +$14.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.07%
5,412
+214
+4% +$24.4K
AEP icon
118
American Electric Power
AEP
$72.4B
$597K 0.07%
10,712
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$588K 0.07%
+8,100
New +$565K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
$587K 0.07%
8,001
– –
UPS icon
121
United Parcel Service
UPS
$89.7B
$541K 0.06%
5,270
+1,567
+42% +$157K
V icon
122
Visa
V
$697B
$539K 0.06%
10,232
+2,616
+34% +$137K
OXY icon
123
Occidental Petroleum
OXY
$53.6B
$538K 0.06%
5,467
+1,202
+28% +$113K
USB icon
124
US Bancorp
USB
$100B
$519K 0.06%
11,979
-1,374
-10% -$57.4K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$516K 0.06%
31,302
– –
3 4
5
6 7

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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.