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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
+4.37%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$81.1M
Cap. Flow
+$60.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.8%
Holding
165
New
19
Increased
63
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
IBM icon
IBM
IBM
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
BKT icon
BlackRock Income Trust
BKT
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Consumer Staples 2.96%
3 Communication Services 1.83%
4 Financials 1.58%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.2M 14.41%
1,310,404
+72,093
+6% +$4.99M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$85.1M 13.45%
971,454
+121,566
+14% +$10.6M
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$74.1M 11.7%
5,587,080
+324,565
+6% +$4.39M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$56.7M 8.96%
1,461,174
+58,546
+4% +$2.26M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$55.5M 8.77%
1,445,321
+160,125
+12% +$5.8M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$44.5M 7.03%
3,968,487
+292,254
+8% +$3.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$39M 6.16%
1,744,760
+133,528
+8% +$2.95M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.8M 5.03%
654,437
+390,939
+148% +$18.3M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$10.7M 1.69%
89,869
+5,887
+7% +$695K
T icon
10
AT&T
T
$165B
$10M 1.58%
392,247
+1,711
+0.4% +$44.9K
KO icon
11
Coca-Cola
KO
$354B
$8.95M 1.41%
236,313
-5,942
-2% -$235K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37M 0.69%
+25,999
New +$4.36M
CPAY icon
13
Corpay
CPAY
$24.2B
$4.2M 0.66%
38,124
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.59%
66,259
+12,764
+24% +$702K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$3.71M 0.59%
121,680
+40,592
+50% +$1.24M
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$3.62M 0.57%
68,825
+25,637
+59% +$1.37M
HD icon
17
Home Depot
HD
$332B
$3.52M 0.56%
46,450
+3,776
+9% +$291K
PM icon
18
Philip Morris
PM
$301B
$3.16M 0.5%
36,445
+1,449
+4% +$127K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$747M
$2.6M 0.41%
62,765
+1,551
+3% +$63.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.43M 0.38%
+124,152
New +$2.38M
PG icon
21
Procter & Gamble
PG
$343B
$2.41M 0.38%
31,849
+2,366
+8% +$188K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 0.38%
21,085
+3,590
+21% +$414K
NDRO
23
DELISTED
Enduro Royalty Trust
NDRO
$2.17M 0.34%
172,126
+4,892
+3% +$74.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 0.33%
52,884
-4,080
-7% -$155K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.09M 0.33%
111,121
-8,446
-7% -$159K
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
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AIC
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XEA
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Homrich & Berg's Q3 2013 Portfolio in Review

As of Q3 2013, Homrich & Berg held 165 positions worth $633M, up 15% from $552M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Homrich & Berg deployed $60.8M of net new capital in Q3 2013, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $812K trimmed.

  • Homrich & Berg's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,999 shares worth $4.37M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $18.3M increase.
  • Homrich & Berg's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $812K.
  • Homrich & Berg fully exited Apple in Q3 2013, selling an estimated $1.48M.
  • Homrich & Berg's ten largest holdings make up 79% of its $633M portfolio in Q3 2013.
  • Homrich & Berg opened 19 new positions and closed 50 in Q3 2013.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.