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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
+7.4%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$86.1M
Cap. Flow
+$39.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
75.64%
Holding
191
New
76
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.38M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.33M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.08M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$843K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Consumer Staples 2.97%
3 Financials 1.95%
4 Technology 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$110M 15.23%
1,455,394
+144,990
+11% +$10.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$95M 13.21%
989,887
+18,433
+2% +$1.7M
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$83.1M 11.56%
5,914,910
+327,830
+6% +$4.54M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$62.7M 8.73%
1,486,812
+41,491
+3% +$1.67M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$60.7M 8.45%
1,540,484
+79,310
+5% +$3.07M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$50.7M 7.06%
4,152,438
+183,951
+5% +$2.17M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$44M 6.13%
1,783,796
+39,036
+2% +$920K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.4M 2.29%
324,130
-330,307
-50% -$16.4M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$11.1M 1.55%
87,861
-2,008
-2% -$249K
T icon
10
AT&T
T
$165B
$10.4M 1.45%
392,530
+283
+0.1% +$7.45K
KO icon
11
Coca-Cola
KO
$354B
$10.1M 1.4%
243,992
+7,679
+3% +$303K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$5.26M 0.73%
211,591
+161,026
+318% +$3.99M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.91M 0.68%
26,557
+558
+2% +$98.8K
CPAY icon
14
Corpay
CPAY
$24.2B
$4.29M 0.6%
36,574
-1,550
-4% -$178K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.18M 0.58%
66,000
-259
-0.4% -$15.5K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$4.07M 0.57%
122,758
+1,078
+0.9% +$33.6K
HD icon
17
Home Depot
HD
$332B
$3.22M 0.45%
39,093
-7,357
-16% -$573K
PM icon
18
Philip Morris
PM
$301B
$3.22M 0.45%
36,918
+473
+1% +$41.3K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$3.19M 0.44%
61,561
-7,264
-11% -$371K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.69M 0.37%
125,432
+1,280
+1% +$26.3K
SO icon
21
Southern Company
SO
$110B
$2.65M 0.37%
64,508
+38,089
+144% +$1.57M
PG icon
22
Procter & Gamble
PG
$343B
$2.42M 0.34%
29,756
-2,093
-7% -$171K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.33%
20,265
-820
-4% -$94.8K
GE icon
24
GE Aerospace
GE
$367B
$2.37M 0.33%
17,653
+3,130
+22% +$394K
NDRO
25
DELISTED
Enduro Royalty Trust
NDRO
$2.35M 0.33%
194,216
+22,090
+13% +$278K
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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Homrich & Berg's Q4 2013 Portfolio in Review

As of Q4 2013, Homrich & Berg held 191 positions worth $719M, up 14% from $633M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $39.8M of net new capital in Q4 2013, opening 76 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 112,280 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $16.4M trimmed.

  • Homrich & Berg's largest Q4 2013 buy was Apple: 112,280 shares worth $2.25M.
  • Homrich & Berg added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $10.5M increase.
  • Homrich & Berg's biggest Q4 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.4M.
  • Homrich & Berg fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $1.33M.
  • Homrich & Berg's ten largest holdings make up 76% of its $719M portfolio in Q4 2013.
  • Homrich & Berg opened 76 new positions and closed 4 in Q4 2013.
  • Homrich & Berg's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.