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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$56.7B
$463K 0.05%
9,302
-319
-3% -$17.6K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$460K 0.05%
5,450
– –
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$446K 0.05%
10,590
+265
+3% +$12K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$444K 0.05%
7,091
+541
+8% +$31.7K
ORCL icon
155
Oracle
ORCL
$339B
$441K 0.04%
9,814
+223
+2% +$9.07K
AXP icon
156
American Express
AXP
$224B
$435K 0.04%
4,671
+621
+15% +$55.7K
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$435K 0.04%
6,314
– –
TGP
158
DELISTED
Teekay LNG Partners L.P.
TGP
$427K 0.04%
9,930
-700
-7% -$27.5K
NDRO
159
DELISTED
Enduro Royalty Trust
NDRO
$425K 0.04%
88,104
-153,483
-64% -$1.2M
CNP icon
160
CenterPoint Energy
CNP
$28.3B
$412K 0.04%
17,594
+31
+0.2% +$740
SLB icon
161
SLB Ltd
SLB
$72.7B
$407K 0.04%
4,770
-975
-17% -$89.7K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$405K 0.04%
+15,074
New +$378K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$397K 0.04%
4,814
-316
-6% -$26.1K
UNP icon
164
Union Pacific
UNP
$174B
$396K 0.04%
3,324
-10,318
-76% -$1.18M
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.04%
6,896
+218
+3% +$11.9K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.04%
5,174
-700
-12% -$53.9K
GIS icon
167
General Mills
GIS
$20.2B
$383K 0.04%
7,190
+1,945
+37% +$101K
BWP
168
DELISTED
Boardwalk Pipeline Partners
BWP
$381K 0.04%
21,452
+114
+0.5% +$1.93K
DE icon
169
Deere & Co
DE
$165B
$380K 0.04%
4,298
+962
+29% +$83.1K
AYI icon
170
Acuity Brands
AYI
$9.99B
$376K 0.04%
2,687
-8
-0.3% -$1.09K
QCOM icon
171
Qualcomm
QCOM
$164B
$375K 0.04%
5,045
-832
-14% -$60.9K
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
$374K 0.04%
+10,700
New +$380K
NGL icon
173
NGL Energy Partners
NGL
$1.94B
$363K 0.04%
12,984
-2,166
-14% -$71.1K
LNC icon
174
Lincoln National
LNC
$7.92B
$354K 0.04%
6,140
– –
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
$345K 0.03%
7,122
– –
5 6
7
8 9

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.