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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
Cap. Flow
+$39.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.38M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$673B
$424K 0.06%
+7,608
New +$384K
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$424K 0.06%
+9,930
New +$408K
ABBV icon
128
AbbVie
ABBV
$455B
$423K 0.06%
+8,005
New +$393K
GLD icon
129
SPDR Gold Trust
GLD
$133B
$416K 0.06%
+3,579
New +$439K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$416K 0.06%
+5,450
New +$401K
ANDX
131
DELISTED
Andeavor Logistics LP
ANDX
$409K 0.06%
+7,811
New +$414K
WFC icon
132
Wells Fargo
WFC
$258B
$402K 0.06%
+8,844
New +$382K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$398K 0.06%
+5,602
New +$377K
AMT icon
134
American Tower
AMT
$81.3B
$389K 0.05%
+4,874
New +$378K
RY icon
135
Royal Bank of Canada
RY
$292B
$389K 0.05%
+5,779
New +$383K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$386K 0.05%
22,385
-6,549
-23% -$117K
UPS icon
137
United Parcel Service
UPS
$89.5B
$385K 0.05%
+3,660
New +$361K
TRV icon
138
Travelers Companies
TRV
$78.4B
$382K 0.05%
+4,219
New +$369K
GLO
139
Clough Global Opportunities Fund
GLO
$249M
$381K 0.05%
29,179
– –
AXP icon
140
American Express
AXP
$228B
$375K 0.05%
+4,137
New +$340K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$361K 0.05%
+7,074
New +$368K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$357K 0.05%
+8,685
New +$358K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.05%
+2
New +$347K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$353K 0.05%
14,354
+58
+0.4% +$1.46K
TSS
145
DELISTED
Total System Services, Inc.
TSS
$347K 0.05%
10,421
– –
ORCL icon
146
Oracle
ORCL
$367B
$345K 0.05%
9,022
-4,703
-34% -$162K
LNC icon
147
Lincoln National
LNC
$8.8B
$335K 0.05%
+6,495
New +$311K
TWX
148
DELISTED
Time Warner Inc
TWX
$335K 0.05%
+5,007
New +$324K
DE icon
149
Deere & Co
DE
$162B
$334K 0.05%
+3,662
New +$310K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$333K 0.05%
+6,184
New +$330K
4 5
6
7 8

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MWA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.

  • Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
  • Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
  • Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
  • Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
  • Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
  • Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.