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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$2.99B
$747K 0.07%
64,654
+1,382
+2% +$18K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$858B
$741K 0.07%
3,577
+1,117
+45% +$236K
BA icon
103
Boeing
BA
$169B
$732K 0.07%
5,277
+501
+10% +$73.1K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$730K 0.07%
6,721
-1,479
-18% -$162K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$713K 0.07%
8,311
+90
+1% +$7.35K
ABBV icon
106
AbbVie
ABBV
$465B
$709K 0.07%
10,558
+775
+8% +$50.6K
NEE icon
107
NextEra Energy
NEE
$184B
$699K 0.07%
28,524
+916
+3% +$23.3K
GBDC icon
108
Golub Capital BDC
GBDC
$3.33B
$687K 0.07%
42,329
-2,270
-5% -$38.5K
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$683K 0.07%
11,965
– –
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.07%
17,119
-32
-0.2% -$1.39K
COP icon
111
ConocoPhillips
COP
$144B
$675K 0.07%
10,996
-1,605
-13% -$105K
BBDC icon
112
Barings BDC
BBDC
$869M
$672K 0.07%
28,650
+583
+2% +$13.8K
WES
113
DELISTED
Western Gas Partners Lp
WES
$671K 0.07%
10,594
+570
+6% +$38.7K
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$661K 0.06%
8,519
-1,623
-16% -$127K
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$660K 0.06%
11,700
+366
+3% +$23.6K
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$649K 0.06%
14,213
+987
+7% +$42.3K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$645K 0.06%
5,740
-88
-2% -$10.1K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$645K 0.06%
5,577
-85
-2% -$10.1K
RTX icon
119
RTX Corp
RTX
$290B
$624K 0.06%
8,932
+102
+1% +$7.48K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$621K 0.06%
7,112
+399
+6% +$38.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$609K 0.06%
14,906
-4,057
-21% -$174K
IAU icon
122
iShares Gold Trust
IAU
$62.8B
$608K 0.06%
26,803
-1,664
-6% -$38.4K
BP icon
123
BP
BP
$112B
$605K 0.06%
17,989
+10,618
+144% +$372K
STAG icon
124
STAG Industrial
STAG
$7.44B
$601K 0.06%
30,067
-15,857
-35% -$345K
UPS icon
125
United Parcel Service
UPS
$88.9B
$601K 0.06%
6,202
+520
+9% +$51.7K
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
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AIC
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XEA
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Homrich & Berg's Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.