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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
126
Nuveen Mortgage and Income Fund
JLS
$94.4M
$662K 0.07%
27,859
– –
CB icon
127
Chubb
CB
$135B
$641K 0.06%
+6,114
New +$638K
HMC icon
128
Honda
HMC
$39.9B
$633K 0.06%
+18,452
New +$638K
NEE icon
129
NextEra Energy
NEE
$183B
$631K 0.06%
26,892
+604
+2% +$14.6K
OKE icon
130
Oneok
OKE
$56.1B
$631K 0.06%
9,621
-338
-3% -$22.6K
IAU icon
131
iShares Gold Trust
IAU
$63.8B
$627K 0.06%
26,782
– –
TRGP icon
132
Targa Resources
TRGP
$57.6B
$620K 0.06%
4,550
– –
NGL icon
133
NGL Energy Partners
NGL
$2.01B
$596K 0.06%
15,150
– –
OXY icon
134
Occidental Petroleum
OXY
$55.6B
$593K 0.06%
6,436
+969
+18% +$93K
V icon
135
Visa
V
$673B
$593K 0.06%
11,120
+888
+9% +$47.7K
WFC icon
136
Wells Fargo
WFC
$258B
$588K 0.06%
11,327
-42,703
-79% -$2.2M
SLB icon
137
SLB Ltd
SLB
$72.6B
$584K 0.06%
+5,745
New +$626K
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
$581K 0.06%
8,207
+206
+3% +$14.5K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$581K 0.06%
14,799
-306
-2% -$12.6K
EMC
140
DELISTED
EMC CORPORATION
EMC
$576K 0.06%
+19,673
New +$568K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$568K 0.06%
6,076
+1,436
+31% +$142K
DVN icon
142
Devon Energy
DVN
$50.9B
$562K 0.06%
+8,250
New +$614K
AEP icon
143
American Electric Power
AEP
$69.5B
$544K 0.06%
10,411
-301
-3% -$15.9K
META icon
144
Meta Platforms (Facebook)
META
$1.37T
$543K 0.05%
6,866
+335
+5% +$24.6K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.08T
$528K 0.05%
+18,190
New +$526K
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$528K 0.05%
+6,251
New +$541K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$218B
$520K 0.05%
31,302
– –
TXT icon
148
Textron
TXT
$15B
$516K 0.05%
+14,344
New +$539K
WM icon
149
Waste Management
WM
$90.9B
$516K 0.05%
10,862
-210
-2% -$9.62K
STX icon
150
Seagate
STX
$193B
$513K 0.05%
8,961
– –
4 5
6
7 8

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3SCA
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HFCIV
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PAM
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DVC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.