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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$339B
$408K 0.04%
10,121
+438
+5% +$19K
NDRO
177
DELISTED
Enduro Royalty Trust
NDRO
$401K 0.04%
95,783
+1,266
+1% +$5.92K
AM
178
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$393K 0.04%
13,721
– –
SAIC icon
179
Saic
SAIC
$4.95B
$390K 0.04%
7,377
+1,766
+31% +$92.3K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.04%
5,258
– –
UAN icon
181
CVR Partners
UAN
$1.3B
$385K 0.04%
3,048
+93
+3% +$12.7K
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$379K 0.04%
6,325
+325
+5% +$19.5K
QCOM icon
183
Qualcomm
QCOM
$164B
$374K 0.04%
5,974
+519
+10% +$35.4K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30B
$372K 0.04%
4,045
+1
+0% +$93
LNC icon
185
Lincoln National
LNC
$7.92B
$364K 0.04%
6,140
– –
EEQ
186
DELISTED
Enbridge Energy Management Llc
EEQ
$355K 0.03%
15,071
– –
TROW icon
187
T. Rowe Price
TROW
$25.5B
$352K 0.03%
4,528
+1,815
+67% +$146K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$348K 0.03%
11,582
+582
+5% +$17.1K
NGL icon
189
NGL Energy Partners
NGL
$1.94B
$347K 0.03%
11,443
+820
+8% +$24.2K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.03%
+4,051
New +$344K
SBUX icon
191
Starbucks
SBUX
$119B
$341K 0.03%
6,359
+877
+16% +$44.5K
MA icon
192
Mastercard
MA
$498B
$326K 0.03%
3,489
+304
+10% +$27.9K
TGP
193
DELISTED
Teekay LNG Partners L.P.
TGP
$326K 0.03%
10,122
+192
+2% +$6.93K
CPPL
194
DELISTED
Columbia Pipeline Partners LP
CPPL
$325K 0.03%
+12,895
New +$346K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$324K 0.03%
2,668
+156
+6% +$19.2K
CAG icon
196
Conagra Brands
CAG
$7.42B
$321K 0.03%
9,424
+983
+12% +$29.5K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.13B
$319K 0.03%
7,122
-86
-1% -$4.12K
VLO icon
198
Valero Energy
VLO
$89.5B
$313K 0.03%
+4,999
New +$295K
BWP
199
DELISTED
Boardwalk Pipeline Partners
BWP
$313K 0.03%
21,526
+119
+0.6% +$1.93K
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$310K 0.03%
21,385
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.