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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.05%
4,127
+392
+10% +$49K
GPC icon
152
Genuine Parts
GPC
$17.9B
$510K 0.05%
5,697
-131
-2% -$12.1K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$505K 0.05%
+13,785
New +$526K
MDLZ icon
154
Mondelez International
MDLZ
$83.4B
$498K 0.05%
12,110
-1,268
-9% -$49.7K
AYI icon
155
Acuity Brands
AYI
$9.99B
$482K 0.05%
2,677
-10
-0.4% -$1.75K
PSXP
156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$478K 0.05%
6,636
– –
MET icon
157
MetLife
MET
$62.4B
$473K 0.05%
9,479
+804
+9% +$38.1K
SYY icon
158
Sysco
SYY
$40.8B
$468K 0.05%
12,975
+1,580
+14% +$59.1K
DCP
159
DELISTED
DCP Midstream, LP
DCP
$462K 0.05%
15,054
-677
-4% -$25.4K
LUMN icon
160
Lumen
LUMN
$6.43B
$461K 0.05%
15,701
+3,957
+34% +$135K
GILD icon
161
Gilead Sciences
GILD
$165B
$458K 0.04%
3,908
+211
+6% +$23.1K
VTV icon
162
Vanguard Value ETF
VTV
$188B
$454K 0.04%
5,450
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.04%
13,872
-2,232
-14% -$79.5K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$449K 0.04%
6,865
+414
+6% +$28.1K
DUK icon
165
Duke Energy
DUK
$101B
$448K 0.04%
6,339
-1
-0% -$76
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$446K 0.04%
10,265
-189
-2% -$8.65K
BAX icon
167
Baxter International
BAX
$12.8B
$445K 0.04%
11,707
+1,782
+18% +$66.6K
WPC icon
168
W.P. Carey
WPC
$16.6B
$442K 0.04%
7,652
-3,642
-32% -$228K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$440K 0.04%
5,420
-1,247
-19% -$103K
EMR icon
170
Emerson Electric
EMR
$81.6B
$439K 0.04%
7,912
+3,942
+99% +$232K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$434K 0.04%
5,102
-1,233
-19% -$106K
STWD icon
172
Starwood Property Trust
STWD
$6.12B
$433K 0.04%
20,080
-10,270
-34% -$243K
DE icon
173
Deere & Co
DE
$165B
$426K 0.04%
4,387
-237
-5% -$21.6K
AXP icon
174
American Express
AXP
$224B
$423K 0.04%
5,448
+717
+15% +$56.9K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$421K 0.04%
7,636
+2,505
+49% +$144K
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
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AIC
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XEA
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Homrich & Berg's Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.