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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$25.7B
$599K 0.06%
3,837
– –
AEP icon
127
American Electric Power
AEP
$70.4B
$590K 0.06%
11,146
+321
+3% +$17.8K
SLB icon
128
SLB Ltd
SLB
$72.7B
$585K 0.06%
6,792
+873
+15% +$78.8K
JLS icon
129
Nuveen Mortgage and Income Fund
JLS
$94.7M
$580K 0.06%
25,554
-6,013
-19% -$138K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.06%
9,762
+1,832
+23% +$108K
GEL icon
131
Genesis Energy
GEL
$1.82B
$568K 0.06%
12,933
– –
X
132
DELISTED
US Steel
X
$564K 0.06%
+27,372
New +$671K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$212B
$558K 0.05%
31,302
-84
-0.3% -$1.53K
CELG
134
DELISTED
Celgene Corp
CELG
$551K 0.05%
4,760
-101
-2% -$11.5K
TRV icon
135
Travelers Companies
TRV
$81.1B
$549K 0.05%
5,676
-567
-9% -$58.1K
D icon
136
Dominion Energy
D
$62.1B
$548K 0.05%
8,190
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$547K 0.05%
21,162
+10,965
+108% +$291K
VR
138
DELISTED
Validus Hold Ltd
VR
$544K 0.05%
12,373
-6,650
-35% -$286K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
$540K 0.05%
20,360
+11,034
+118% +$296K
QQQ icon
140
Invesco QQQ Trust
QQQ
$436B
$539K 0.05%
5,037
+1,384
+38% +$150K
PPL
141
PPL Corp
PPL
$26.9B
$538K 0.05%
18,248
-10,554
-37% -$330K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.05%
4,906
-235
-5% -$25.8K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$534K 0.05%
5,235
-491
-9% -$50.5K
PAYX icon
144
Paychex
PAYX
$43.4B
$527K 0.05%
11,242
-3,112
-22% -$152K
AMT icon
145
American Tower
AMT
$83.5B
$524K 0.05%
5,614
+9
+0.2% +$851
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
$523K 0.05%
10,700
– –
PNNT
147
Pennant Park Investment Corp
PNNT
$220M
$521K 0.05%
59,294
+1,759
+3% +$16.5K
WM icon
148
Waste Management
WM
$95B
$521K 0.05%
11,246
+145
+1% +$7.29K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$519K 0.05%
13,112
-197
-1% -$8.24K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$517K 0.05%
8,867
+4,890
+123% +$297K
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
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AIC
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XEA
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Homrich & Berg's Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.