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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
126
CVR Partners
UAN
$1.28B
$514K 0.06%
2,749
+52
+2% +$10.3K
CNP icon
127
CenterPoint Energy
CNP
$28.6B
$512K 0.06%
20,034
-2,274
-10% -$55.1K
STX icon
128
Seagate
STX
$178B
$509K 0.06%
8,961
+75
+0.8% +$4.04K
MDLZ icon
129
Mondelez International
MDLZ
$83.7B
$505K 0.06%
13,439
-1,966
-13% -$71.9K
SYY icon
130
Sysco
SYY
$41B
$501K 0.06%
13,365
+200
+2% +$7.34K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$500K 0.06%
6,017
+230
+4% +$18K
WM icon
132
Waste Management
WM
$95.5B
$495K 0.06%
11,072
-2,440
-18% -$106K
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
$490K 0.06%
10,630
+700
+7% +$30.7K
SPR
134
DELISTED
Spirit AeroSystems
SPR
$489K 0.06%
14,511
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$479K 0.05%
4,640
+284
+7% +$28.2K
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$477K 0.05%
6,314
– –
RTX icon
137
RTX Corp
RTX
$295B
$476K 0.05%
6,556
+510
+8% +$37.6K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$472K 0.05%
3,686
-50
-1% -$6.21K
MCD icon
139
McDonald's
MCD
$193B
$458K 0.05%
4,550
+272
+6% +$27.5K
AMT icon
140
American Tower
AMT
$81B
$453K 0.05%
5,039
-30
-0.6% -$2.6K
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
$451K 0.05%
1,360
– –
CAG icon
142
Conagra Brands
CAG
$7.42B
$446K 0.05%
19,326
-26,997
-58% -$653K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$441K 0.05%
5,450
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$439K 0.05%
6,531
-1,571
-19% -$96.6K
DUK icon
145
Duke Energy
DUK
$101B
$419K 0.05%
5,648
-2,927
-34% -$211K
TWX
146
DELISTED
Time Warner Inc
TWX
$416K 0.05%
5,921
-4,894
-45% -$322K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.05%
7,348
+12
+0.2% +$649
TRV icon
148
Travelers Companies
TRV
$82.2B
$406K 0.05%
4,320
+329
+8% +$30K
ABBV icon
149
AbbVie
ABBV
$471B
$405K 0.05%
7,180
-2,128
-23% -$112K
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$403K 0.05%
21,385
-1,000
-4% -$18.5K
4 5
6
7 8

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.