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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$618K 0.06%
6,076
– –
NSC icon
127
Norfolk Southern
NSC
$75B
$616K 0.06%
5,623
-485
-8% -$53.2K
RTX icon
128
RTX Corp
RTX
$289B
$615K 0.06%
8,490
+996
+13% +$67.9K
IAU icon
129
iShares Gold Trust
IAU
$63.8B
$613K 0.06%
26,782
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$610K 0.06%
16,799
+2,000
+14% +$75.3K
BA icon
131
Boeing
BA
$175B
$608K 0.06%
+4,676
New +$593K
D icon
132
Dominion Energy
D
$61.3B
$606K 0.06%
7,875
+4,678
+146% +$339K
AEP icon
133
American Electric Power
AEP
$69.5B
$604K 0.06%
9,948
-463
-4% -$26.5K
STX icon
134
Seagate
STX
$193B
$579K 0.06%
8,706
-255
-3% -$15.8K
CPAY icon
135
Corpay
CPAY
$25.5B
$576K 0.06%
3,871
-3,159
-45% -$455K
BBDC icon
136
Barings BDC
BBDC
$865M
$568K 0.06%
28,003
+1,481
+6% +$33.6K
GEL icon
137
Genesis Energy
GEL
$1.87B
$549K 0.06%
12,933
-503
-4% -$23.1K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$218B
$546K 0.06%
31,386
+84
+0.3% +$1.43K
AMT icon
139
American Tower
AMT
$81.3B
$543K 0.06%
5,490
+18
+0.3% +$1.77K
CL icon
140
Colgate-Palmolive
CL
$73.3B
$543K 0.06%
+7,851
New +$530K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$537K 0.05%
6,880
+14
+0.2% +$1.07K
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$532K 0.05%
+12,980
New +$461K
ABBV icon
143
AbbVie
ABBV
$455B
$523K 0.05%
7,988
-534
-6% -$33.7K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$505K 0.05%
13,902
+1,348
+11% +$49.1K
TWX
145
DELISTED
Time Warner Inc
TWX
$502K 0.05%
5,871
-106
-2% -$8.45K
GPC icon
146
Genuine Parts
GPC
$17.2B
$494K 0.05%
4,639
+2,174
+88% +$213K
DUK icon
147
Duke Energy
DUK
$98.4B
$489K 0.05%
5,859
-333
-5% -$26.9K
CELG
148
DELISTED
Celgene Corp
CELG
$471K 0.05%
4,211
+1,016
+32% +$107K
LUMN icon
149
Lumen
LUMN
$6.76B
$465K 0.05%
11,744
-16
-0.1% -$640
SYY icon
150
Sysco
SYY
$40.6B
$465K 0.05%
11,717
-749
-6% -$29K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.