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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.5B
$512K 0.05%
5,472
+433
+9% +$41.2K
USB icon
152
US Bancorp
USB
$97.9B
$510K 0.05%
12,192
+213
+2% +$9K
RTX icon
153
RTX Corp
RTX
$290B
$498K 0.05%
7,494
+938
+14% +$64.3K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$493K 0.05%
10,325
+3,251
+46% +$169K
ABBV icon
155
AbbVie
ABBV
$465B
$492K 0.05%
8,522
+1,342
+19% +$74.5K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$484K 0.05%
+5,589
New +$481K
LUMN icon
157
Lumen
LUMN
$6.43B
$481K 0.05%
11,760
+3,885
+49% +$153K
SYY icon
158
Sysco
SYY
$40.8B
$473K 0.05%
12,466
-899
-7% -$33.6K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$468K 0.05%
5,874
-143
-2% -$11.4K
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$467K 0.05%
+6,740
New +$459K
DUK icon
161
Duke Energy
DUK
$101B
$463K 0.05%
6,192
+544
+10% +$39.7K
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
$463K 0.05%
10,630
– –
JPM icon
163
JPMorgan Chase
JPM
$916B
$453K 0.05%
7,513
+2,400
+47% +$140K
TWX
164
DELISTED
Time Warner Inc
TWX
$450K 0.05%
5,977
+56
+0.9% +$4.34K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.04%
5,450
– –
QCOM icon
166
Qualcomm
QCOM
$164B
$439K 0.04%
+5,877
New +$450K
MCD icon
167
McDonald's
MCD
$193B
$431K 0.04%
4,544
-6
-0.1% -$572
TRV icon
168
Travelers Companies
TRV
$81.1B
$431K 0.04%
4,584
+264
+6% +$24.6K
CNP icon
169
CenterPoint Energy
CNP
$28.3B
$430K 0.04%
17,563
-2,471
-12% -$60.8K
MDLZ icon
170
Mondelez International
MDLZ
$82.9B
$430K 0.04%
12,554
-885
-7% -$32.2K
SDLP
171
DELISTED
SEADRILL PARTNERS LLC
SDLP
$424K 0.04%
1,360
– –
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$421K 0.04%
6,314
– –
BND icon
173
Vanguard Total Bond Market
BND
$158B
$420K 0.04%
+5,130
New +$421K
CAG icon
174
Conagra Brands
CAG
$7.42B
$406K 0.04%
15,807
-3,519
-18% -$86.7K
BWP
175
DELISTED
Boardwalk Pipeline Partners
BWP
$399K 0.04%
21,338
+98
+0.5% +$1.88K
5 6
7
8 9

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.