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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
+1.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow %
101.1%
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$71.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$53.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Energy 4%
3 Consumer Staples 3.7%
4 Communication Services 2.33%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$265K 0.05%
+9,556
New +$282K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.63B
$255K 0.05%
+7,845
New +$269K
RTX icon
128
RTX Corp
RTX
$266B
$255K 0.05%
+4,355
New +$257K
GIS icon
129
General Mills
GIS
$19.8B
$246K 0.04%
+5,061
New +$249K
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$244K 0.04%
+7,640
New +$239K
MDXG icon
131
MiMedx Group
MDXG
$693M
$242K 0.04%
+34,317
New +$240K
HON icon
132
Honeywell
HON
$65.9B
$240K 0.04%
+3,365
New +$232K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.16B
$238K 0.04%
+13,011
New +$257K
ORCL icon
134
Oracle
ORCL
$437B
$238K 0.04%
+7,735
New +$257K
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238K 0.04%
+6,000
New +$238K
LNC icon
136
Lincoln National
LNC
$8.3B
$237K 0.04%
+6,495
New +$221K
AWK icon
137
American Water Works
AWK
$27.5B
$233K 0.04%
+5,658
New +$234K
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
$225K 0.04%
+4,997
New +$203K
MDAS
139
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$217K 0.04%
+12,255
New +$220K
BP icon
140
BP
BP
$118B
$213K 0.04%
+6,250
New +$218K
AYI icon
141
Acuity Brands
AYI
$9.07B
$207K 0.04%
+2,743
New +$203K
DCP
142
DELISTED
DCP Midstream, LP
DCP
$206K 0.04%
+3,805
New +$187K
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
$199K 0.04%
+1,245
New +$171K
EDGW
144
DELISTED
Edgewater Technology Inc
EDGW
$186K 0.03%
+43,642
New +$178K
LUV icon
145
Southwest Airlines
LUV
$19B
$160K 0.03%
+12,410
New +$169K
SNV
146
DELISTED
Synovus
SNV
$43K 0.01%
+2,083
New +$39.5K
2 3 4 5
6

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3SCA
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HFCIV
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Homrich & Berg, which disclosed 146 positions worth $552M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Energy and Consumer Staples.

  • Homrich & Berg's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
  • Homrich & Berg's ten largest holdings make up 77% of its $552M portfolio in Q2 2013.
  • Homrich & Berg disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Homrich & Berg's 13F filing for Q2 2013, filed 12 Aug 2013.