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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$817K 0.08%
17,973
-1,886
-9% -$94.3K
SPR
102
DELISTED
Spirit AeroSystems
SPR
$811K 0.08%
18,832
– –
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$806K 0.08%
10,010
+3,574
+56% +$297K
TRGP icon
104
Targa Resources
TRGP
$56.8B
$799K 0.08%
7,532
+2,982
+66% +$345K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$788K 0.08%
6,598
+950
+17% +$113K
WFC icon
106
Wells Fargo
WFC
$254B
$765K 0.08%
13,962
+2,635
+23% +$139K
MWE
107
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$762K 0.08%
11,345
-1,313
-10% -$91.5K
WPC icon
108
W.P. Carey
WPC
$17B
$758K 0.08%
+11,044
New +$730K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.08%
6,845
-4,404
-39% -$485K
V icon
110
Visa
V
$677B
$754K 0.08%
11,504
+384
+3% +$23.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$750K 0.08%
8,705
+169
+2% +$14.6K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$738K 0.07%
14,989
+9,284
+163% +$485K
WES
113
DELISTED
Western Gas Partners Lp
WES
$732K 0.07%
10,024
– –
STWD icon
114
Starwood Property Trust
STWD
$6.12B
$729K 0.07%
31,348
+295
+0.9% +$6.78K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$704K 0.07%
11,965
+3,758
+46% +$219K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$685K 0.07%
6,033
-1,862
-24% -$215K
MCD icon
117
McDonald's
MCD
$193B
$685K 0.07%
7,307
+2,763
+61% +$259K
USB icon
118
US Bancorp
USB
$97.9B
$681K 0.07%
15,150
+2,958
+24% +$127K
JLS icon
119
Nuveen Mortgage and Income Fund
JLS
$94.6M
$677K 0.07%
29,237
+1,378
+5% +$32.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$675K 0.07%
16,855
+8,476
+101% +$349K
WM icon
121
Waste Management
WM
$95B
$673K 0.07%
13,118
+2,256
+21% +$110K
TRV icon
122
Travelers Companies
TRV
$81.1B
$639K 0.06%
6,037
+1,453
+32% +$147K
UPS icon
123
United Parcel Service
UPS
$88.9B
$636K 0.06%
5,725
-4,845
-46% -$511K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$625K 0.06%
+15,915
New +$647K
DIS icon
125
Walt Disney
DIS
$171B
$618K 0.06%
6,562
+2,806
+75% +$253K
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Homrich & Berg's Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.