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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
HAL icon
201
Halliburton
HAL
$26.4B
$277K 0.03%
+4,294
New +$294K
IGE icon
202
iShares North American Natural Resources ETF
IGE
$741M
$275K 0.03%
6,147
-567
-8% -$27.3K
DE icon
203
Deere & Co
DE
$162B
$274K 0.03%
3,336
-130
-4% -$11.1K
CSX icon
204
CSX Corp
CSX
$93B
$270K 0.03%
25,284
-7,107
-22% -$73.3K
AWK icon
205
American Water Works
AWK
$26.7B
$268K 0.03%
5,560
+17
+0.3% +$831
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$266K 0.03%
9,556
– –
GIS icon
207
General Mills
GIS
$19.4B
$265K 0.03%
5,245
+242
+5% +$12.7K
PPLI
208
People Inc
PPLI
$3.08B
$264K 0.03%
+22,382
New +$271K
CB
209
DELISTED
CHUBB CORPORATION
CB
$263K 0.03%
+2,892
New +$263K
RTN
210
DELISTED
Raytheon Company
RTN
$258K 0.03%
2,542
+74
+3% +$7.09K
SAIC icon
211
Saic
SAIC
$4.89B
$248K 0.03%
5,611
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.02%
8,980
+525
+6% +$14.8K
KSU
213
DELISTED
Kansas City Southern
KSU
$242K 0.02%
+2,000
New +$228K
NICE icon
214
Nice
NICE
$5.79B
$241K 0.02%
+5,900
New +$235K
YUM icon
215
Yum! Brands
YUM
$43.3B
$241K 0.02%
4,649
+530
+13% +$28.2K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.02%
+3,085
New +$248K
TFC icon
217
Truist Financial
TFC
$63.5B
$234K 0.02%
6,282
+16
+0.3% +$604
EBAY icon
218
eBay
EBAY
$50.4B
$230K 0.02%
+9,668
New +$215K
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
$223K 0.02%
4,210
– –
CMCSA icon
220
Comcast
CMCSA
$84B
$221K 0.02%
8,230
+532
+7% +$14.6K
D icon
221
Dominion Energy
D
$61.3B
$221K 0.02%
+3,197
New +$221K
HON icon
222
Honeywell
HON
$76.7B
$217K 0.02%
2,594
+82
+3% +$6.97K
GPC icon
223
Genuine Parts
GPC
$17.2B
$216K 0.02%
2,465
-405
-14% -$35.1K
MET icon
224
MetLife
MET
$62.5B
$209K 0.02%
4,357
-273
-6% -$13.3K
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
$208K 0.02%
+6,828
New +$209K
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
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 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.