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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
176
CVR Partners
UAN
$1.35B
$385K 0.04%
2,805
+56
+2% +$9.21K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$369K 0.04%
6,550
+512
+8% +$29.6K
ORCL icon
178
Oracle
ORCL
$367B
$367K 0.04%
9,591
+361
+4% +$14.6K
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$365K 0.04%
21,385
– –
AXP icon
180
American Express
AXP
$228B
$355K 0.04%
4,050
+156
+4% +$14K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.04%
8,379
-387
-4% -$17.2K
SEMG
182
DELISTED
SEMGROUP CORPORATION
SEMG
$350K 0.04%
4,200
– –
GLO
183
Clough Global Opportunities Fund
GLO
$249M
$348K 0.04%
29,179
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$348K 0.04%
6,678
-670
-9% -$36.5K
DIS icon
185
Walt Disney
DIS
$167B
$334K 0.03%
3,756
+301
+9% +$26.6K
JEF icon
186
Jefferies Financial Group
JEF
$12.7B
$334K 0.03%
15,640
-16,509
-51% -$372K
LNC icon
187
Lincoln National
LNC
$8.8B
$329K 0.03%
6,140
+70
+1% +$3.72K
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
$329K 0.03%
9,778
– –
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$321K 0.03%
6,000
-242
-4% -$12.9K
AYI icon
190
Acuity Brands
AYI
$10.1B
$317K 0.03%
2,695
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.2B
$309K 0.03%
2,825
+450
+19% +$51.5K
MRSH
192
Marsh
MRSH
$91.4B
$303K 0.03%
5,787
+38
+0.7% +$1.98K
CELG
193
DELISTED
Celgene Corp
CELG
$303K 0.03%
+3,195
New +$288K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.65B
$302K 0.03%
7,845
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.1B
$301K 0.03%
7,122
+1,652
+30% +$73K
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$298K 0.03%
5,705
-219
-4% -$11K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$872B
$297K 0.03%
+1,500
New +$299K
SUN icon
198
Sunoco
SUN
$14.3B
$294K 0.03%
5,350
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$283K 0.03%
6,246
+110
+2% +$5.33K
EMR icon
200
Emerson Electric
EMR
$83.3B
$281K 0.03%
+4,485
New +$291K
6 7
8
9 10

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.