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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 3 |
Home Depot
HD
|
+$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.48% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$864M
| $640K | 0.06% |
28,067
+64
| +0.2% | +$1.43K |
|
127
American Electric Power
AEP
$69.6B
| $609K | 0.06% |
10,825
+877
| +9% | +$52K |
|
128
Genesis Energy
GEL
$1.87B
| $608K | 0.06% |
12,933
| – | – |
|
129
Waste Management
WM
$90.6B
| $602K | 0.06% |
11,101
-2,017
| -15% | -$107K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.3B
| $591K | 0.06% |
5,726
-350
| -6% | -$35.3K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.06% |
16,104
-695
| -4% | -$24.3K |
|
|
DCP
132
DELISTED
DCP Midstream, LP
DCP
| $581K | 0.06% |
15,731
-2,242
| -12% | -$88.4K |
|
133
Dominion Energy
D
$60.8B
| $580K | 0.06% |
8,190
+315
| +4% | +$23.4K |
|
134
Corpay
CPAY
$25B
| $579K | 0.06% |
3,837
-34
| -0.9% | -$5.03K |
|
135
AbbVie
ABBV
$443B
| $573K | 0.06% |
9,783
+1,795
| +22% | +$108K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$137B
| $573K | 0.06% |
5,141
-1,704
| -25% | -$189K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $560K | 0.06% |
4,861
+650
| +15% | +$77.7K |
|
138
Vanguard Total Bond Market
BND
$157B
| $556K | 0.05% |
6,667
+1,853
| +38% | +$154K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.05% |
6,335
-756
| -11% | -$49.9K |
|
140
United Parcel Service
UPS
$88.6B
| $551K | 0.05% |
5,682
-43
| -0.8% | -$4.41K |
|
141
Vanguard Morningstar Growth ETF
VUG
$220B
| $547K | 0.05% |
31,386
| – | – |
|
142
Genuine Parts
GPC
$17.1B
| $543K | 0.05% |
5,828
+1,189
| +26% | +$115K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $534K | 0.05% |
13,309
-2,606
| -16% | -$104K |
|
144
American Tower
AMT
$80.8B
| $528K | 0.05% |
5,605
+115
| +2% | +$11.2K |
|
|
PNNT
145
Pennant Park Investment Corp
PNNT
$215M
| $521K | 0.05% |
57,535
-99,649
| -63% | -$916K |
|
|
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $516K | 0.05% |
13,226
+246
| +2% | +$9.71K |
|
147
iShares Core S&P 500 ETF
IVV
$878B
| $511K | 0.05% |
2,460
+853
| +53% | +$177K |
|
148
SLB Ltd
SLB
$73.6B
| $494K | 0.05% |
5,919
+1,149
| +24% | +$95.7K |
|
149
Duke Energy
DUK
$97.8B
| $487K | 0.05% |
6,340
+481
| +8% | +$39K |
|
150
Mondelez International
MDLZ
$79.5B
| $483K | 0.05% |
13,378
-524
| -4% | -$18.9K |
|
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Homrich & Berg's Q1 2015 Portfolio in Review
As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.
- Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
- Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
- Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
- Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
- Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
- Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
- Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.
Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.