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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
+4.37%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$81.1M
Cap. Flow
+$60.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
IBM icon
IBM
IBM
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,744
Closed -$326K
DMO
127
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-11,638
Closed -$269K
DUK icon
128
Duke Energy
DUK
$98.4B
– –
-7,354
Closed -$496K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-12,057
Closed -$550K
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-13,011
Closed -$238K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-7,845
Closed -$255K
GIS icon
132
General Mills
GIS
$19.4B
– –
-5,061
Closed -$246K
HON icon
133
Honeywell
HON
$76.7B
– –
-3,365
Closed -$240K
IBM icon
134
IBM
IBM
$209B
– –
-7,498
Closed -$1.37M
KMB icon
135
Kimberly-Clark
KMB
$36.6B
– –
-8,057
Closed -$756K
LDOS icon
136
Leidos
LDOS
$14.1B
– –
-16,290
Closed -$560K
LMT icon
137
Lockheed Martin
LMT
$132B
– –
-5,468
Closed -$593K
LNC icon
138
Lincoln National
LNC
$8.8B
– –
-6,495
Closed -$237K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,943
Closed -$1.02M
LUMN icon
140
Lumen
LUMN
$6.76B
– –
-7,893
Closed -$279K
LUV icon
141
Southwest Airlines
LUV
$22.3B
– –
-12,410
Closed -$160K
MCD icon
142
McDonald's
MCD
$191B
– –
-4,885
Closed -$484K
MCK icon
143
McKesson
MCK
$101B
– –
-6,619
Closed -$758K
MDXG icon
144
MiMedx Group
MDXG
$622M
– –
-34,317
Closed -$242K
MMM icon
145
3M
MMM
$90.8B
– –
-4,994
Closed -$457K
NEE icon
146
NextEra Energy
NEE
$183B
– –
-30,196
Closed -$615K
NSC icon
147
Norfolk Southern
NSC
$75B
– –
-6,228
Closed -$452K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
– –
-3,889
Closed -$332K
RTX icon
149
RTX Corp
RTX
$289B
– –
-4,355
Closed -$255K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,556
Closed -$265K
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 2013 Portfolio in Review

As of Q3 2013, Homrich & Berg held 165 positions worth $633M, up 15% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Homrich & Berg deployed $60.8M of net new capital in Q3 2013, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $812K trimmed.

  • Homrich & Berg's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $18.3M increase.
  • Homrich & Berg's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $812K.
  • Homrich & Berg fully exited Apple in Q3 2013, selling an estimated $1.48M.
  • Homrich & Berg's ten largest holdings make up 79% of its $633M portfolio in Q3 2013.
  • Homrich & Berg opened 19 new positions and closed 50 in Q3 2013.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.