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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.06%
31,302
– –
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
$482K 0.06%
8,001
+190
+2% +$10.9K
ABBV icon
128
AbbVie
ABBV
$443B
$478K 0.06%
9,308
+1,303
+16% +$65.9K
SYY icon
129
Sysco
SYY
$40.8B
$476K 0.06%
13,165
-975
-7% -$35K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$462K 0.06%
3,736
+157
+4% +$19.6K
TRGP icon
131
Targa Resources
TRGP
$58B
$452K 0.06%
4,550
-1,300
-22% -$122K
RTX icon
132
RTX Corp
RTX
$290B
$445K 0.06%
6,046
+1,454
+32% +$104K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$439K 0.06%
4,356
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$434K 0.06%
5,787
+185
+3% +$13.4K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.06%
5,450
– –
MCD icon
136
McDonald's
MCD
$192B
$419K 0.05%
4,278
-169
-4% -$16.2K
AMT icon
137
American Tower
AMT
$80.8B
$415K 0.05%
5,069
+195
+4% +$15.9K
V icon
138
Visa
V
$684B
$411K 0.05%
7,616
+8
+0.1% +$445
TGP
139
DELISTED
Teekay LNG Partners L.P.
TGP
$410K 0.05%
9,930
– –
SPR
140
DELISTED
Spirit AeroSystems
SPR
$409K 0.05%
14,511
– –
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
$408K 0.05%
+1,360
New +$424K
ED icon
142
Consolidated Edison
ED
$40.1B
$406K 0.05%
+7,562
New +$410K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$405K 0.05%
9,991
+1,306
+15% +$50.7K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$404K 0.05%
7,336
-812
-10% -$43.9K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$404K 0.05%
22,385
– –
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$389K 0.05%
4,265
+623
+17% +$55.7K
ORCL icon
147
Oracle
ORCL
$374B
$384K 0.05%
9,386
+364
+4% +$13.9K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.05%
2
– –
CA
149
DELISTED
CA, Inc.
CA
$374K 0.05%
+12,082
New +$394K
GLO
150
Clough Global Opportunities Fund
GLO
$250M
$372K 0.05%
29,179
– –
4 5
6
7 8

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MWA
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3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.