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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
+0.57%
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
(-0.23%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
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 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.53M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$51.2B
| $251K | 0.03% |
10,633
+965
| +10% | +$21.9K |
|
202
MetLife
MET
$62.4B
| $250K | 0.03% |
5,178
+821
| +19% | +$39K |
|
203
Consolidated Edison
ED
$41.4B
| $242K | 0.02% |
+3,670
| New | +$230K |
|
|
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
| $240K | 0.02% |
4,210
| – | – |
|
205
CSX Corp
CSX
$94B
| $235K | 0.02% |
19,491
-5,793
| -23% | -$67.8K |
|
206
Honeywell
HON
$76.4B
| $234K | 0.02% |
2,608
+14
| +0.5% | +$1.2K |
|
207
Baxter International
BAX
$12.8B
| $232K | 0.02% |
5,821
-13,683
| -70% | -$533K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $232K | 0.02% |
7,995
-985
| -11% | -$27.7K |
|
|
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $226K | 0.02% |
+5,734
| New | +$213K |
|
210
Regeneron Pharmaceuticals
REGN
$72.9B
| $225K | 0.02% |
+549
| New | +$216K |
|
211
Medtronic
MDT
$112B
| $221K | 0.02% |
+3,056
| New | +$212K |
|
|
AM
212
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $220K | 0.02% |
+8,001
| New | +$214K |
|
213
Mastercard
MA
$498B
| $219K | 0.02% |
+2,539
| New | +$207K |
|
|
SEMG
214
DELISTED
SEMGROUP CORPORATION
SEMG
| $219K | 0.02% |
3,206
-994
| -24% | -$73.3K |
|
215
Chubb
CB
$140B
| $218K | 0.02% |
1,899
-4,215
| -69% | -$467K |
|
216
PG&E
PCG
$39B
| $215K | 0.02% |
+4,041
| New | +$200K |
|
|
EQC.PRE
217
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $215K | 0.02% |
+8,450
| New | +$216K |
|
218
Phillips 66
PSX
$82.9B
| $214K | 0.02% |
2,979
-7,430
| -71% | -$548K |
|
219
Truist Financial
TFC
$63.9B
| $213K | 0.02% |
5,477
-805
| -13% | -$30.3K |
|
220
Stryker
SYK
$135B
| $211K | 0.02% |
+2,239
| New | +$199K |
|
|
SNV
221
DELISTED
Synovus
SNV
| $210K | 0.02% |
+7,761
| New | +$196K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $209K | 0.02% |
+4,454
| New | +$217K |
|
223
Morgan Stanley
MS
$319B
| $209K | 0.02% |
+5,393
| New | +$192K |
|
224
Blackrock
BLK
$167B
| $207K | 0.02% |
+579
| New | +$198K |
|
225
Costco
COST
$432B
| $206K | 0.02% |
+1,450
| New | +$197K |
|
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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.