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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$836K 0.08%
12,262
-11
-0.1% -$693
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$817K 0.08%
+14,115
New +$890K
RY icon
103
Royal Bank of Canada
RY
$292B
$815K 0.08%
11,406
+115
+1% +$8.46K
TROX icon
104
Tronox
TROX
$999M
$812K 0.08%
31,178
– –
OLN icon
105
Olin
OLN
$2.53B
$776K 0.08%
30,743
+126
+0.4% +$3.35K
UNH icon
106
UnitedHealth
UNH
$383B
$771K 0.08%
8,934
+5,858
+190% +$495K
OVV icon
107
Ovintiv
OVV
$17B
$768K 0.08%
+7,241
New +$798K
VR
108
DELISTED
Validus Hold Ltd
VR
$767K 0.08%
19,606
– –
WMT icon
109
Walmart Inc
WMT
$884B
$763K 0.08%
29,931
+2,319
+8% +$58.6K
BMS
110
DELISTED
Bemis
BMS
$761K 0.08%
20,012
– –
BAX icon
111
Baxter International
BAX
$13.8B
$760K 0.08%
+19,504
New +$792K
WES
112
DELISTED
Western Gas Partners Lp
WES
$752K 0.08%
10,024
– –
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$743K 0.08%
6,876
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$732K 0.07%
8,536
– –
GLW icon
115
Corning
GLW
$116B
$729K 0.07%
+37,680
New +$786K
APC
116
DELISTED
Anadarko Petroleum
APC
$729K 0.07%
+7,190
New +$775K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$717K 0.07%
18,832
+4,321
+30% +$158K
GEL icon
118
Genesis Energy
GEL
$1.87B
$707K 0.07%
13,436
– –
CAT icon
119
Caterpillar
CAT
$373B
$697K 0.07%
+7,037
New +$746K
GBDC icon
120
Golub Capital BDC
GBDC
$3.34B
$690K 0.07%
44,182
+1,800
+4% +$29.9K
NSC icon
121
Norfolk Southern
NSC
$75B
$682K 0.07%
6,108
+27
+0.4% +$2.86K
STWD icon
122
Starwood Property Trust
STWD
$6.02B
$682K 0.07%
31,053
– –
BBDC icon
123
Barings BDC
BBDC
$865M
$672K 0.07%
26,522
+549
+2% +$14.9K
SCHF icon
124
Schwab International Equity ETF
SCHF
$67B
$672K 0.07%
+43,352
New +$701K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$668K 0.07%
5,648
-56
-1% -$6.66K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.