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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
(+3.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 3 |
Home Depot
HD
|
+$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sunoco
SUN
$14.4B
| $275K | 0.03% |
5,350
| – | – |
|
202
Yum! Brands
YUM
$41.8B
| $273K | 0.03% |
4,816
| – | – |
|
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $271K | 0.03% |
9,556
| – | – |
|
204
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $268K | 0.03% |
+10,197
| New | +$269K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $268K | 0.03% |
2,449
+86
| +4% | +$9.25K |
|
206
CSX Corp
CSX
$93.4B
| $267K | 0.03% |
24,222
+4,731
| +24% | +$54.4K |
|
207
Starbucks
SBUX
$120B
| $260K | 0.03% |
+5,482
| New | +$246K |
|
208
eBay
EBAY
$50.6B
| $258K | 0.03% |
10,633
| – | – |
|
209
Alphabet (Google) Class C
GOOG
$4.36T
| $255K | 0.03% |
+9,326
| New | +$250K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $252K | 0.02% |
5,209
+755
| +17% | +$36.1K |
|
211
Regeneron Pharmaceuticals
REGN
$78.5B
| $248K | 0.02% |
549
| – | – |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $246K | 0.02% |
+1,886
| New | +$246K |
|
213
Honeywell
HON
$77B
| $244K | 0.02% |
2,608
| – | – |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243K | 0.02% |
7,995
| – | – |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $242K | 0.02% |
+2,159
| New | +$240K |
|
216
Texas Instruments
TXN
$252B
| $242K | 0.02% |
+4,227
| New | +$237K |
|
217
Conagra Brands
CAG
$6.94B
| $240K | 0.02% |
8,441
-2,124
| -20% | -$58.5K |
|
218
BP
BP
$116B
| $239K | 0.02% |
7,371
-31,181
| -81% | -$1.02M |
|
219
DuPont de Nemours
DD
$18.5B
| $234K | 0.02% |
+1,929
| New | +$229K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$190B
| $233K | 0.02% |
+3,977
| New | +$228K |
|
221
MiMedx Group
MDXG
$602M
| $233K | 0.02% |
22,367
| – | – |
|
222
Medtronic
MDT
$109B
| $231K | 0.02% |
2,956
-100
| -3% | -$7.58K |
|
223
Costco
COST
$422B
| $229K | 0.02% |
1,510
+60
| +4% | +$8.8K |
|
224
Blackrock
BLK
$169B
| $228K | 0.02% |
623
+44
| +8% | +$15.9K |
|
225
Emerson Electric
EMR
$83.9B
| $225K | 0.02% |
3,970
-289
| -7% | -$16.8K |
|
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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.