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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
+1.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow %
101.1%
Top 10 Hldgs %
77.25%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$71.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$53.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Consumer Staples 3.7%
3 Communication Services 2.33%
4 Technology 1.84%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$82M 14.86%
+1,238,311
New +$83.1M
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$70.4M 12.76%
+5,262,515
New +$71.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$70.3M 12.73%
+849,888
New +$70.5M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$55.1M 9.99%
+1,402,628
New +$53.7M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$42.6M 7.72%
+1,285,196
New +$44.8M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$40.1M 7.26%
+3,676,233
New +$40.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$34M 6.16%
+1,611,232
New +$34.2M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 2.11%
+263,498
New +$12.3M
T icon
9
AT&T
T
$165B
$10.4M 1.89%
+390,536
New +$10.8M
KO icon
10
Coca-Cola
KO
$354B
$9.79M 1.77%
+242,255
New +$10M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$9.44M 1.71%
+83,982
New +$9.51M
HD icon
12
Home Depot
HD
$332B
$3.31M 0.6%
+42,674
New +$3.21M
CPAY icon
13
Corpay
CPAY
$24.2B
$3.1M 0.56%
+38,124
New +$3.1M
PM icon
14
Philip Morris
PM
$301B
$3.03M 0.55%
+34,996
New +$3.25M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 0.53%
+53,495
New +$2.81M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.52%
+36,124
New +$2.92M
NDRO
17
DELISTED
Enduro Royalty Trust
NDRO
$2.65M 0.48%
+167,234
New +$2.71M
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.52M 0.46%
+81,088
New +$2.46M
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$2.41M 0.44%
+43,188
New +$2.45M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$747M
$2.35M 0.43%
+61,214
New +$2.41M
PG icon
21
Procter & Gamble
PG
$343B
$2.27M 0.41%
+29,483
New +$2.31M
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.23M 0.4%
+119,567
New +$2.31M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.16M 0.39%
+25,304
New +$2.2M
PFE icon
24
Pfizer
PFE
$140B
$2.15M 0.39%
+80,700
New +$2.23M
XOM icon
25
ExxonMobil
XOM
$651B
$2.05M 0.37%
+22,685
New +$2.04M
1
2 3 4 5

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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Homrich & Berg, which disclosed 146 positions worth $552M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Consumer Staples and Communication Services.

  • Homrich & Berg's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,238,311 shares worth $82M.
  • Homrich & Berg's ten largest holdings make up 77% of its $552M portfolio in Q2 2013.
  • Homrich & Berg disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Homrich & Berg's 13F filing for Q2 2013, filed 12 Aug 2013.