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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27B
$274K 0.03%
5,543
– –
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$274K 0.03%
9,556
– –
GIS icon
178
General Mills
GIS
$20.1B
$263K 0.03%
5,003
+163
+3% +$8.69K
GPC icon
179
Genuine Parts
GPC
$17.9B
$252K 0.03%
2,870
– –
SUN icon
180
Sunoco
SUN
$14.4B
$251K 0.03%
+5,350
New +$228K
UNH icon
181
UnitedHealth
UNH
$389B
$251K 0.03%
3,076
+170
+6% +$13.4K
SAIC icon
182
Saic
SAIC
$5.14B
$248K 0.03%
5,611
– –
TFC icon
183
Truist Financial
TFC
$64.7B
$247K 0.03%
6,266
-273
-4% -$10.5K
MBI icon
184
MBIA
MBI
$278M
$245K 0.03%
22,235
-4,052
-15% -$49.9K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.03%
8,455
+25
+0.3% +$687
YUM icon
186
Yum! Brands
YUM
$41.4B
$240K 0.03%
+4,119
New +$229K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.13B
$239K 0.03%
5,470
– –
MET icon
188
MetLife
MET
$62.7B
$229K 0.03%
4,630
+341
+8% +$16K
RTN
189
DELISTED
Raytheon Company
RTN
$228K 0.03%
+2,468
New +$239K
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
$225K 0.03%
4,210
– –
EEB
191
DELISTED
Invesco BRIC ETF
EEB
$223K 0.03%
6,299
– –
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$221K 0.03%
+7,548
New +$220K
GILD icon
193
Gilead Sciences
GILD
$167B
$214K 0.02%
+2,579
New +$201K
HON icon
194
Honeywell
HON
$78.3B
$210K 0.02%
2,512
+45
+2% +$3.76K
WFC.WS
195
DELISTED
Wells Fargo & Company Ws
WFC.WS
$208K 0.02%
9,622
-7,772
-45% -$150K
CMCSA icon
196
Comcast
CMCSA
$85.8B
$207K 0.02%
+7,698
New +$198K
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
$185K 0.02%
1,245
– –
MARK
198
DELISTED
Remark Holdings, Inc.
MARK
$180K 0.02%
2,025
– –
EDGW
199
DELISTED
Edgewater Technology Inc
EDGW
$153K 0.02%
20,500
-23,142
-53% -$173K
MDXG icon
200
MiMedx Group
MDXG
$649M
$123K 0.01%
17,367
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.