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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
$393K 0.04%
21,240
+125
+0.6% +$2.04K
GLO
152
Clough Global Opportunities Fund
GLO
$245M
$379K 0.04%
29,179
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$378K 0.04%
8,766
-1,225
-12% -$51.6K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$377K 0.04%
14,490
+115
+0.8% +$2.9K
ORCL icon
155
Oracle
ORCL
$339B
$374K 0.04%
9,230
-156
-2% -$6.42K
AYI icon
156
Acuity Brands
AYI
$9.98B
$373K 0.04%
2,695
-12
-0.4% -$1.52K
AXP icon
157
American Express
AXP
$225B
$369K 0.04%
3,894
+24
+0.6% +$2.16K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$367K 0.04%
7,074
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.04%
6,038
+171
+3% +$9.89K
TOO
160
DELISTED
Teekay Offshore Partners L.P.
TOO
$353K 0.04%
9,778
– –
CA
161
DELISTED
CA, Inc.
CA
$347K 0.04%
12,082
– –
IGE icon
162
iShares North American Natural Resources ETF
IGE
$735M
$335K 0.04%
6,714
-248
-4% -$11.6K
CSX icon
163
CSX Corp
CSX
$94.4B
$333K 0.04%
32,391
– –
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$333K 0.04%
6,242
+242
+4% +$12.9K
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.37B
$332K 0.04%
7,845
– –
SEMG
166
DELISTED
SEMGROUP CORPORATION
SEMG
$331K 0.04%
4,200
– –
DE icon
167
Deere & Co
DE
$167B
$314K 0.04%
3,466
+130
+4% +$12K
LNC icon
168
Lincoln National
LNC
$8.09B
$312K 0.04%
6,070
-425
-7% -$21K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$307K 0.03%
6,136
– –
MRSH
170
Marsh
MRSH
$93.6B
$298K 0.03%
5,749
+30
+0.5% +$1.49K
DIS icon
171
Walt Disney
DIS
$172B
$296K 0.03%
3,455
+575
+20% +$47K
JPM icon
172
JPMorgan Chase
JPM
$931B
$295K 0.03%
5,113
+1,141
+29% +$64.1K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$292K 0.03%
5,924
-73
-1% -$3.46K
LUMN icon
174
Lumen
LUMN
$6.33B
$285K 0.03%
7,875
+1
+0% +$36
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.5B
$282K 0.03%
+2,375
New +$270K
5 6
7
8 9

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3SCA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.