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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
+5.35%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$115M
Cap. Flow
+$72.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
75.51%
Holding
210
New
10
Increased
84
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$39.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
4
TSS
Total System Services, Inc.
TSS
+$1.72M
5
SNV
Synovus
SNV
+$832K

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Financials 2.98%
3 Consumer Staples 2.45%
4 Communication Services 1.45%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$174M 19.75%
1,712,018
+436,357
+34% +$43M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$123M 14%
1,584,268
+31,482
+2% +$2.41M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$76.2M 8.64%
1,709,919
+61,805
+4% +$2.58M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$70.3M 7.97%
1,624,288
+20,978
+1% +$914K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$60.8M 6.89%
+1,119,494
New +$59.8M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$58.5M 6.63%
4,586,403
+160,650
+4% +$2.01M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$50.5M 5.72%
1,919,904
+32,532
+2% +$825K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$22.8M 2.58%
1,511,890
-2,707,020
-64% -$39.8M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.4M 2.09%
351,826
-38,581
-10% -$1.99M
KO icon
10
Coca-Cola
KO
$354B
$11M 1.25%
260,547
+6,047
+2% +$245K
T icon
11
AT&T
T
$165B
$9.35M 1.06%
350,022
-22,350
-6% -$599K
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$7.33M 0.83%
50,955
-15,979
-24% -$2.17M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.7M 0.65%
30
+28
+1,400% +$5.31M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.59M 0.63%
66,574
+169
+0.3% +$13.2K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$5.48M 0.62%
220,460
+9,002
+4% +$223K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$4.86M 0.55%
124,020
+580
+0.5% +$21.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$4.75M 0.54%
597,378
+261,660
+78% +$2.02M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.56M 0.52%
23,307
-2,913
-11% -$554K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$4.19M 0.48%
69,836
+5,903
+9% +$336K
HD icon
20
Home Depot
HD
$332B
$3.37M 0.38%
41,680
+316
+0.8% +$24.9K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.23M 0.37%
82,116
+2,236
+3% +$84.5K
NDRO
22
DELISTED
Enduro Royalty Trust
NDRO
$3.21M 0.36%
232,165
+37,432
+19% +$469K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$3.17M 0.36%
139,668
+9,452
+7% +$207K
PM icon
24
Philip Morris
PM
$301B
$3.14M 0.36%
37,295
-1,377
-4% -$119K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.34%
70,562
+12,546
+22% +$529K
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
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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Homrich & Berg's Q2 2014 Portfolio in Review

As of Q2 2014, Homrich & Berg held 210 positions worth $882M, up 15% from $768M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Homrich & Berg deployed $72.7M of net new capital in Q2 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $39.8M trimmed.

  • Homrich & Berg's largest Q2 2014 buy was Vanguard Total International Stock ETF: 1,119,494 shares worth $60.8M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $43M increase.
  • Homrich & Berg's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $39.8M.
  • Homrich & Berg fully exited Total System Services, Inc. in Q2 2014, selling an estimated $1.72M.
  • Homrich & Berg's ten largest holdings make up 76% of its $882M portfolio in Q2 2014.
  • Homrich & Berg opened 10 new positions and closed 9 in Q2 2014.
  • Homrich & Berg's portfolio value rose 15% quarter-over-quarter to $882M.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.