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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
Cap. Flow
+$39.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.38M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$332K 0.05%
+3,642
New +$333K
RTX icon
152
RTX Corp
RTX
$290B
$329K 0.05%
+4,592
New +$313K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.38B
$325K 0.05%
+7,845
New +$310K
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$324K 0.05%
9,778
-2,000
-17% -$65.3K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$305K 0.04%
+6,007
New +$292K
EDGW
156
DELISTED
Edgewater Technology Inc
EDGW
$305K 0.04%
43,642
– –
IGE icon
157
iShares North American Natural Resources ETF
IGE
$733M
$302K 0.04%
6,962
-55,803
-89% -$2.38M
MDXG icon
158
MiMedx Group
MDXG
$630M
$300K 0.04%
+34,317
New +$210K
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$299K 0.04%
+6,000
New +$299K
AYI icon
160
Acuity Brands
AYI
$9.99B
$296K 0.04%
+2,707
New +$276K
CSX icon
161
CSX Corp
CSX
$94B
$295K 0.04%
30,771
– –
JPM icon
162
JPMorgan Chase
JPM
$916B
$291K 0.04%
+4,972
New +$272K
VOD icon
163
Vodafone
VOD
$37.1B
$288K 0.04%
+7,191
New +$271K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.04%
+6,396
New +$275K
SEMG
165
DELISTED
SEMGROUP CORPORATION
SEMG
$274K 0.04%
+4,200
New +$252K
MRSH
166
Marsh
MRSH
$94.3B
$273K 0.04%
+5,644
New +$262K
GPC icon
167
Genuine Parts
GPC
$17.9B
$262K 0.04%
+3,149
New +$255K
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260K 0.04%
+9,556
New +$264K
TFC icon
169
Truist Financial
TFC
$63.9B
$254K 0.04%
+6,807
New +$235K
ABT icon
170
Abbott
ABT
$187B
$253K 0.04%
+6,612
New +$244K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$251K 0.03%
+9,375
New +$242K
LUMN icon
172
Lumen
LUMN
$6.43B
$251K 0.03%
+7,875
New +$252K
GIS icon
173
General Mills
GIS
$20.2B
$245K 0.03%
+4,903
New +$244K
ECL icon
174
Ecolab
ECL
$79.8B
$240K 0.03%
+2,300
New +$239K
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$239K 0.03%
+6,314
New +$208K
4 5 6
7
8

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3SCA
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HFCIV
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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 2013 Portfolio in Review

As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.

  • Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
  • Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
  • Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
  • Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
  • Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
  • Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.