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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
HD icon
Home Depot
HD
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Consumer Staples 2.4%
3 Financials 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$474K 0.05%
10,700
– –
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$469K 0.05%
6,636
+322
+5% +$23.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.05%
7,930
+1,034
+15% +$59.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.05%
3,735
+855
+30% +$103K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$456K 0.04%
5,450
– –
AYI icon
156
Acuity Brands
AYI
$9.83B
$452K 0.04%
2,687
– –
STX icon
157
Seagate
STX
$194B
$452K 0.04%
8,681
-25
-0.3% -$1.49K
OKE icon
158
Oneok
OKE
$57.2B
$449K 0.04%
9,302
– –
CL icon
159
Colgate-Palmolive
CL
$73.1B
$447K 0.04%
6,451
-1,400
-18% -$96.8K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$447K 0.04%
+9,442
New +$446K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$444K 0.04%
10,454
-136
-1% -$5.81K
SYY icon
162
Sysco
SYY
$40.8B
$430K 0.04%
11,395
-322
-3% -$12.7K
ORCL icon
163
Oracle
ORCL
$374B
$418K 0.04%
9,683
-131
-1% -$5.68K
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$409K 0.04%
+4,972
New +$378K
LUMN icon
165
Lumen
LUMN
$6.57B
$406K 0.04%
11,744
– –
DE icon
166
Deere & Co
DE
$160B
$405K 0.04%
4,624
+326
+8% +$28.9K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$397K 0.04%
5,258
+84
+2% +$6.3K
MET icon
168
MetLife
MET
$61.9B
$391K 0.04%
8,675
+3,497
+68% +$157K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.04%
+4,636
New +$394K
UAN icon
170
CVR Partners
UAN
$1.36B
$389K 0.04%
2,955
+85
+3% +$10.6K
NDRO
171
DELISTED
Enduro Royalty Trust
NDRO
$388K 0.04%
94,517
+6,413
+7% +$30.5K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$386K 0.04%
+3,653
New +$384K
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
$386K 0.04%
15,071
-3
-0% -$77
QCOM icon
174
Qualcomm
QCOM
$155B
$378K 0.04%
5,455
+410
+8% +$28.9K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$374K 0.04%
+4,044
New +$362K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
  • Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
  • Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
  • Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
  • Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.