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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
+1.15%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$48.7M
Cap. Flow
+$41.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
75.06%
Holding
206
New
19
Increased
73
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.83M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$23.5M
2
CPAY icon
Corpay
CPAY
+$3.11M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K
5
CAJ
Canon, Inc.
CAJ
+$746K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Consumer Staples 2.82%
3 Financials 2.74%
4 Communication Services 1.81%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$124M 16.2%
1,275,661
+285,774
+29% +$27.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$117M 15.22%
1,552,786
+97,392
+7% +$7.19M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$68.4M 8.91%
1,603,310
+116,498
+8% +$4.83M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$65.6M 8.55%
1,648,114
+107,630
+7% +$4.21M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$60.3M 7.85%
4,218,910
-1,696,000
-29% -$23.5M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$54.4M 7.08%
4,425,753
+273,315
+7% +$3.28M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$47.1M 6.14%
1,887,372
+103,576
+6% +$2.56M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.6M 2.55%
390,407
+66,277
+20% +$3.28M
T icon
9
AT&T
T
$165B
$9.86M 1.28%
372,372
-20,158
-5% -$506K
KO icon
10
Coca-Cola
KO
$354B
$9.84M 1.28%
254,500
+10,508
+4% +$406K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$8.6M 1.12%
66,934
-20,927
-24% -$2.58M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$5.25M 0.68%
211,458
-133
-0.1% -$3.31K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.9M 0.64%
26,220
-337
-1% -$61.9K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.63M 0.6%
66,405
+405
+0.6% +$27K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$4.28M 0.56%
123,440
+682
+0.6% +$22.6K
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$3.52M 0.46%
63,933
+2,372
+4% +$125K
HD icon
17
Home Depot
HD
$332B
$3.27M 0.43%
41,364
+2,271
+6% +$181K
PM icon
18
Philip Morris
PM
$301B
$3.17M 0.41%
38,672
+1,754
+5% +$142K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.05M 0.4%
79,880
+66,988
+520% +$2.52M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.82M 0.37%
130,216
+4,784
+4% +$103K
SO icon
21
Southern Company
SO
$110B
$2.8M 0.37%
63,785
-723
-1% -$30.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.35%
21,563
+1,298
+6% +$152K
WFC icon
23
Wells Fargo
WFC
$261B
$2.63M 0.34%
52,868
+44,024
+498% +$2.05M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.56M 0.33%
335,718
+185,904
+124% +$1.39M
PG icon
25
Procter & Gamble
PG
$343B
$2.56M 0.33%
31,700
+1,944
+7% +$153K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Homrich & Berg held 206 positions worth $768M, up 6.8% from $719M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $41.1M of net new capital in Q1 2014, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $23.5M trimmed.

  • Homrich & Berg's largest Q1 2014 buy was Bank Of America Corporation Ws A: 263,801 shares worth $2.17M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $27.4M increase.
  • Homrich & Berg's biggest Q1 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $23.5M.
  • Homrich & Berg fully exited Canon, Inc. in Q1 2014, selling an estimated $746K.
  • Homrich & Berg's ten largest holdings make up 75% of its $768M portfolio in Q1 2014.
  • Homrich & Berg opened 19 new positions and closed 6 in Q1 2014.
  • Homrich & Berg's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.