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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$292B
$372K 0.05%
5,635
-144
-2% -$9.31K
MBI icon
152
MBIA
MBI
$274M
$368K 0.05%
+26,287
New +$335K
UPS icon
153
United Parcel Service
UPS
$89.5B
$361K 0.05%
3,703
+43
+1% +$4.19K
AYI icon
154
Acuity Brands
AYI
$10.1B
$359K 0.05%
2,707
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$350K 0.05%
14,375
+21
+0.1% +$487
AXP icon
156
American Express
AXP
$228B
$348K 0.05%
3,870
-267
-6% -$23.9K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$347K 0.05%
7,074
– –
TRV icon
158
Travelers Companies
TRV
$78.4B
$340K 0.04%
3,991
-228
-5% -$19.2K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.65B
$332K 0.04%
7,845
– –
LNC icon
160
Lincoln National
LNC
$8.8B
$329K 0.04%
6,495
– –
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$329K 0.04%
5,867
-317
-5% -$17.2K
WFC.WS
162
DELISTED
Wells Fargo & Company Ws
WFC.WS
$324K 0.04%
+17,394
New +$296K
TOO
163
DELISTED
Teekay Offshore Partners L.P.
TOO
$320K 0.04%
9,778
– –
CSX icon
164
CSX Corp
CSX
$93B
$313K 0.04%
32,391
+1,620
+5% +$15K
EDGW
165
DELISTED
Edgewater Technology Inc
EDGW
$312K 0.04%
43,642
– –
IGE icon
166
iShares North American Natural Resources ETF
IGE
$741M
$308K 0.04%
6,962
– –
PSXP
167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$307K 0.04%
6,314
– –
DE icon
168
Deere & Co
DE
$162B
$303K 0.04%
3,336
-326
-9% -$28.5K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$293K 0.04%
6,000
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$284K 0.04%
5,997
-10
-0.2% -$476
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
$283K 0.04%
21,115
+157
+0.7% +$2.81K
MRSH
172
Marsh
MRSH
$91.4B
$282K 0.04%
5,719
+75
+1% +$3.59K
SEMG
173
DELISTED
SEMGROUP CORPORATION
SEMG
$276K 0.04%
4,200
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$273K 0.04%
6,136
-260
-4% -$11.2K
JOE icon
175
St. Joe Company
JOE
$3.59B
$270K 0.04%
+14,040
New +$260K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.