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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$266K 0.03%
9,556
– –
TFC icon
177
Truist Financial
TFC
$63.3B
$263K 0.03%
6,539
-268
-4% -$10.3K
LUMN icon
178
Lumen
LUMN
$6.57B
$259K 0.03%
7,874
-1
-0% -$31
AWK icon
179
American Water Works
AWK
$26.7B
$252K 0.03%
5,543
– –
GIS icon
180
General Mills
GIS
$19.1B
$251K 0.03%
4,840
-63
-1% -$3.12K
GPC icon
181
Genuine Parts
GPC
$17.2B
$249K 0.03%
2,870
-279
-9% -$23.5K
AZN icon
182
AstraZeneca
AZN
$263B
$242K 0.03%
3,723
-184
-5% -$11.9K
JPM icon
183
JPMorgan Chase
JPM
$935B
$241K 0.03%
3,972
-1,000
-20% -$57.8K
UNH icon
184
UnitedHealth
UNH
$376B
$238K 0.03%
2,906
-215
-7% -$16.2K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.03%
8,430
-945
-10% -$25.4K
DIS icon
186
Walt Disney
DIS
$167B
$231K 0.03%
+2,880
New +$223K
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$227K 0.03%
4,873
-243
-5% -$10.9K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$225K 0.03%
5,470
– –
SFL icon
189
SFL Corp
SFL
$1.64B
$225K 0.03%
12,500
– –
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$217K 0.03%
+16,204
New +$214K
EAT icon
191
Brinker International
EAT
$9.17B
$210K 0.03%
+4,000
New +$200K
SAIC icon
192
Saic
SAIC
$4.95B
$210K 0.03%
+5,611
New +$206K
ABT icon
193
Abbott
ABT
$183B
$207K 0.03%
5,362
-1,250
-19% -$48.2K
HON icon
194
Honeywell
HON
$77B
$206K 0.03%
2,467
-28
-1% -$2.32K
SEP
195
DELISTED
Spectra Engy Parters Lp
SEP
$206K 0.03%
+4,210
New +$194K
EEB
196
DELISTED
Invesco BRIC ETF
EEB
$204K 0.03%
6,299
+156
+3% +$4.95K
MET icon
197
MetLife
MET
$61.9B
$202K 0.03%
4,289
-96
-2% -$4.41K
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
$172K 0.02%
1,245
– –
MARK
199
DELISTED
Remark Holdings, Inc.
MARK
$112K 0.01%
+2,025
New +$113K
MDXG icon
200
MiMedx Group
MDXG
$602M
$106K 0.01%
17,367
-16,950
-49% -$125K
5 6 7
8
9

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3SCA
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HFCIV
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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 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.