We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$35.6M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Consumer Staples 2.55%
3 Financials 1.95%
4 Healthcare 1.64%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
$345K 0.03%
2,880
+55
+2% +$6.29K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$345K 0.03%
6,000
– –
WY icon
178
Weyerhaeuser
WY
$17.6B
$344K 0.03%
+9,574
New +$329K
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$340K 0.03%
21,385
– –
CMCSA icon
180
Comcast
CMCSA
$87.3B
$333K 0.03%
11,484
+3,254
+40% +$89.1K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$858B
$332K 0.03%
1,607
+107
+7% +$21.7K
MRSH
182
Marsh
MRSH
$94.3B
$328K 0.03%
5,731
-56
-1% -$3.07K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$311K 0.03%
+2,670
New +$304K
EMO
184
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$309K 0.03%
+2,620
New +$304K
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.38B
$302K 0.03%
8,305
+460
+6% +$17.1K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$733M
$301K 0.03%
7,861
+1,714
+28% +$69.4K
UNH icon
187
UnitedHealth
UNH
$382B
$299K 0.03%
2,954
-5,980
-67% -$567K
CAG icon
188
Conagra Brands
CAG
$7.42B
$298K 0.03%
10,565
-5,242
-33% -$143K
GILD icon
189
Gilead Sciences
GILD
$165B
$298K 0.03%
3,162
-9,165
-74% -$948K
UAN icon
190
CVR Partners
UAN
$1.3B
$280K 0.03%
2,870
+65
+2% +$7.29K
SAIC icon
191
Saic
SAIC
$4.95B
$278K 0.03%
5,611
– –
AWK icon
192
American Water Works
AWK
$27B
$270K 0.03%
5,058
-502
-9% -$26K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$267K 0.03%
9,556
– –
SUN icon
194
Sunoco
SUN
$14.4B
$266K 0.03%
5,350
– –
EMR icon
195
Emerson Electric
EMR
$81.6B
$263K 0.03%
4,259
-226
-5% -$14.2K
TOO
196
DELISTED
Teekay Offshore Partners L.P.
TOO
$262K 0.03%
9,778
– –
MDXG icon
197
MiMedx Group
MDXG
$630M
$258K 0.03%
22,367
– –
RTN
198
DELISTED
Raytheon Company
RTN
$256K 0.03%
2,363
-179
-7% -$18.5K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$254K 0.03%
6,408
+162
+3% +$6.74K
YUM icon
200
Yum! Brands
YUM
$41.9B
$252K 0.03%
4,816
+167
+4% +$8.7K
6 7
8
9 10

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $35.6M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.