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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 3 |
Home Depot
HD
|
+$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.48% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $801K | 0.08% |
19,023
-788
| -4% | -$32.5K |
|
102
ConocoPhillips
COP
$147B
| $785K | 0.08% |
12,601
-4,666
| -27% | -$302K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $775K | 0.08% |
18,963
+2,108
| +13% | +$85.7K |
|
104
Golub Capital BDC
GBDC
$3.34B
| $767K | 0.08% |
44,599
-3,432
| -7% | -$59.4K |
|
105
W.P. Carey
WPC
$16.8B
| $752K | 0.07% |
11,294
+250
| +2% | +$17.2K |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $749K | 0.07% |
11,334
-11
| -0.1% | -$676 |
|
107
Occidental Petroleum
OXY
$56.8B
| $739K | 0.07% |
10,142
+132
| +1% | +$10.2K |
|
108
Starwood Property Trust
STWD
$5.92B
| $738K | 0.07% |
30,350
-998
| -3% | -$24K |
|
109
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $735K | 0.07% |
31,567
+2,330
| +8% | +$54.3K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $734K | 0.07% |
17,151
-1,296
| -7% | -$57.2K |
|
111
JPMorgan Chase
JPM
$935B
| $728K | 0.07% |
12,018
-1,437
| -11% | -$85.1K |
|
112
US Bancorp
USB
$98.2B
| $723K | 0.07% |
16,563
+1,413
| +9% | +$61.9K |
|
113
NextEra Energy
NEE
$181B
| $718K | 0.07% |
27,608
-8,092
| -23% | -$213K |
|
114
Boeing
BA
$171B
| $717K | 0.07% |
4,776
+100
| +2% | +$14.6K |
|
115
Paychex
PAYX
$41.6B
| $712K | 0.07% |
+14,354
| New | +$697K |
|
116
Walt Disney
DIS
$167B
| $711K | 0.07% |
6,774
+212
| +3% | +$21.4K |
|
117
Norfolk Southern
NSC
$75.4B
| $691K | 0.07% |
6,713
+1,090
| +19% | +$117K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $689K | 0.07% |
5,662
-936
| -14% | -$114K |
|
119
Meta Platforms (Facebook)
META
$1.42T
| $676K | 0.07% |
8,221
+1,341
| +19% | +$105K |
|
120
Travelers Companies
TRV
$78.1B
| $675K | 0.07% |
6,243
+206
| +3% | +$22K |
|
121
SPDR Gold Trust
GLD
$131B
| $662K | 0.07% |
5,828
-205
| -3% | -$24K |
|
|
WES
122
DELISTED
Western Gas Partners Lp
WES
| $660K | 0.06% |
10,024
| – | – |
|
123
iShares Gold Trust
IAU
$62.9B
| $652K | 0.06% |
28,467
+1,685
| +6% | +$39.7K |
|
124
RTX Corp
RTX
$290B
| $651K | 0.06% |
8,830
+340
| +4% | +$25.4K |
|
|
ANDX
125
DELISTED
Andeavor Logistics LP
ANDX
| $644K | 0.06% |
11,965
| – | – |
|
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Homrich & Berg's Q1 2015 Portfolio in Review
As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.
- Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
- Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
- Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
- Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
- Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
- Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.
Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.