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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
OKE icon
201
Oneok
OKE
$56.7B
$307K 0.03%
7,765
-1,537
-17% -$68.2K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.03%
4,099
-537
-12% -$42.9K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$298K 0.03%
+13,937
New +$301K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.03%
+3,508
New +$302K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.38B
$295K 0.03%
7,845
-460
-6% -$18.2K
ADM icon
206
Archer Daniels Midland
ADM
$38.7B
$293K 0.03%
+6,079
New +$307K
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$291K 0.03%
3,527
-1,445
-29% -$122K
UNH icon
208
UnitedHealth
UNH
$382B
$289K 0.03%
2,369
-79
-3% -$9.35K
STX icon
209
Seagate
STX
$174B
$287K 0.03%
6,032
-2,649
-31% -$146K
MRSH
210
Marsh
MRSH
$94.3B
$286K 0.03%
5,048
-694
-12% -$40.1K
SEMG
211
DELISTED
SEMGROUP CORPORATION
SEMG
$282K 0.03%
3,550
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39B
$279K 0.03%
7,430
-218
-3% -$8.65K
YUM icon
213
Yum! Brands
YUM
$41.9B
$274K 0.03%
4,229
-587
-12% -$37.2K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$121B
$270K 0.03%
8,995
+1,000
+13% +$30.5K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$72.9B
$270K 0.03%
530
-19
-3% -$9.27K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$266K 0.03%
9,556
– –
EBAY icon
217
eBay
EBAY
$51.2B
$264K 0.03%
10,416
-217
-2% -$5.41K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$262K 0.03%
+2,269
New +$267K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$260K 0.03%
5,417
+208
+4% +$10.5K
MDXG icon
220
MiMedx Group
MDXG
$630M
$259K 0.03%
22,367
– –
CB icon
221
Chubb
CB
$140B
$258K 0.03%
2,535
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$255K 0.02%
1,965
+36
+2% +$4.66K
CSX icon
223
CSX Corp
CSX
$94B
$252K 0.02%
23,148
-1,074
-4% -$12.4K
BX icon
224
Blackstone
BX
$104B
$246K 0.02%
6,125
+289
+5% +$11.9K
ROK icon
225
Rockwell Automation
ROK
$51.1B
$244K 0.02%
+1,959
New +$236K
7 8
9
10 11

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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
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AIC
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XEA
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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.