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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
-0.71%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$107M
Cap. Flow
+$149M
Cap. Flow %
15.07%
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$116M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.99M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 5.24%
2 Financials 2.39%
3 Consumer Staples 2.33%
4 Technology 1.79%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$163M 16.46%
1,657,085
-54,933
-3% -$5.62M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$125M 12.62%
1,712,797
+128,529
+8% +$9.97M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117M 11.79%
1,457,016
+1,441,358
+9,205% +$116M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77.1M 7.79%
1,764,997
+55,078
+3% +$2.45M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$76.1M 7.69%
1,525,187
+405,693
+36% +$21.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$61.6M 6.22%
4,967,208
+380,805
+8% +$4.89M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$52.8M 5.34%
2,209,168
+289,264
+15% +$7.71M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$18.7M 1.89%
1,245,610
-266,280
-18% -$4.02M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.1M 1.73%
+740,304
New +$19.2M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.7M 1.69%
340,012
-11,814
-3% -$611K
KO icon
11
Coca-Cola
KO
$354B
$12.1M 1.22%
284,178
+23,631
+9% +$977K
T icon
12
AT&T
T
$165B
$9.35M 0.94%
351,372
+1,350
+0.4% +$35.9K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.99M 0.91%
226,084
-1,398,204
-86% -$57.5M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.96M 0.8%
+159,144
New +$7.99M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.66M 0.57%
67,182
+608
+0.9% +$50.6K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$5.57M 0.56%
42,505
-8,450
-17% -$1.18M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$5.38M 0.54%
245,237
+24,777
+11% +$611K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$5.26M 0.53%
130,514
+6,494
+5% +$255K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$4.83M 0.49%
608,778
+11,400
+2% +$91.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.68M 0.47%
23,740
+433
+2% +$85.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.46%
32,918
+11,660
+55% +$1.55M
AAPL icon
22
Apple
AAPL
$4.89T
$4.54M 0.46%
180,132
+53,396
+42% +$1.31M
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$4.26M 0.43%
72,436
+2,600
+4% +$152K
HD icon
24
Home Depot
HD
$332B
$3.83M 0.39%
41,788
+108
+0.3% +$9.26K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.72M 0.38%
18
-12
-40% -$2.4M
1
2 3 4 5

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MWA
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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2014 Portfolio in Review

As of Q3 2014, Homrich & Berg held 240 positions worth $990M, up 12% from $882M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $149M of net new capital in Q3 2014, opening 39 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $57.5M trimmed.

  • Homrich & Berg's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 740,304 shares worth $17.1M.
  • Homrich & Berg added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $116M increase.
  • Homrich & Berg's biggest Q3 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $57.5M.
  • Homrich & Berg fully exited Bed Bath & Beyond in Q3 2014, selling an estimated $1.22M.
  • Homrich & Berg's ten largest holdings make up 73% of its $990M portfolio in Q3 2014.
  • Homrich & Berg opened 39 new positions and closed 9 in Q3 2014.
  • Homrich & Berg's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.