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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
+0.51%
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
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
HD icon
Home Depot
HD
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Consumer Staples 2.4%
3 Financials 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
$371K 0.04%
9,930
– –
AXP icon
177
American Express
AXP
$227B
$370K 0.04%
4,731
+60
+1% +$4.99K
BAX icon
178
Baxter International
BAX
$13.5B
$369K 0.04%
9,925
+4,104
+71% +$156K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$364K 0.04%
7,208
+86
+1% +$4.38K
GILD icon
180
Gilead Sciences
GILD
$162B
$363K 0.04%
3,697
+535
+17% +$54.3K
UNP icon
181
Union Pacific
UNP
$174B
$361K 0.04%
3,328
+4
+0.1% +$469
LNC icon
182
Lincoln National
LNC
$8.73B
$353K 0.03%
6,140
– –
WY icon
183
Weyerhaeuser
WY
$18B
$351K 0.03%
10,593
+1,019
+11% +$35.7K
BWP
184
DELISTED
Boardwalk Pipeline Partners
BWP
$345K 0.03%
21,407
-45
-0.2% -$725
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$337K 0.03%
21,385
– –
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K 0.03%
6,000
– –
AM
187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$332K 0.03%
13,721
+5,720
+71% +$139K
MRSH
188
Marsh
MRSH
$90.5B
$322K 0.03%
5,742
+11
+0.2% +$620
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.64B
$320K 0.03%
8,305
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$311K 0.03%
11,000
-484
-4% -$13.9K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.03%
2,512
-158
-6% -$18.7K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$297K 0.03%
7,648
+1,240
+19% +$48K
UNH icon
193
UnitedHealth
UNH
$376B
$290K 0.03%
2,448
-506
-17% -$56.2K
SEMG
194
DELISTED
SEMGROUP CORPORATION
SEMG
$289K 0.03%
3,550
+344
+11% +$24.6K
SAIC icon
195
Saic
SAIC
$4.95B
$288K 0.03%
5,611
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$284K 0.03%
+5,131
New +$280K
CB icon
197
Chubb
CB
$135B
$283K 0.03%
2,535
+636
+33% +$71.5K
AWK icon
198
American Water Works
AWK
$26.7B
$279K 0.03%
5,152
+94
+2% +$5.11K
NGL icon
199
NGL Energy Partners
NGL
$2.05B
$279K 0.03%
10,623
-2,361
-18% -$66.7K
MA icon
200
Mastercard
MA
$502B
$275K 0.03%
3,185
+646
+25% +$56K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
  • Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
  • Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
  • Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
  • Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.