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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
+0.57%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$2.31M
Cap. Flow
-$45.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
70.86%
Holding
262
New
31
Increased
108
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Energy 5.13%
3 Consumer Staples 2.55%
4 Financials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$181M 18.31%
1,705,280
+48,195
+3% +$4.99M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$134M 13.61%
1,656,216
-56,581
-3% -$4.47M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$90.2M 9.14%
2,222,215
+457,218
+26% +$19.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$166B
$76.7M 7.77%
1,587,402
+62,215
+4% +$3.09M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$67.3M 6.82%
5,069,745
+102,537
+2% +$1.34M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$57M 5.77%
2,041,524
-167,644
-8% -$4.58M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$40.1M 4.06%
501,277
-955,739
-66% -$76.7M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$20.7M 2.09%
440,869
+100,857
+30% +$4.85M
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$17.8M 1.8%
1,162,230
-83,380
-7% -$1.27M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$14.8M 1.49%
+661,665
New +$15.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.4M 1.35%
352,620
+284,088
+415% +$11M
KO icon
12
Coca-Cola
KO
$380B
$11.7M 1.18%
276,850
-7,328
-3% -$313K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 1.03%
+49,300
New +$9.91M
T icon
14
AT&T
T
$175B
$8.94M 0.91%
352,369
+997
+0.3% +$25.9K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.2M 0.73%
+301,419
New +$7.53M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.07M 0.61%
73,448
+6,266
+9% +$512K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.6B
$5.86M 0.59%
706,230
+97,452
+16% +$789K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.77B
$5.7M 0.58%
237,286
-7,951
-3% -$192K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.65M 0.57%
215,816
-524,488
-71% -$13.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.43M 0.55%
26,416
+2,676
+11% +$538K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$5.38M 0.55%
149,041
+18,527
+14% +$685K
VDE icon
22
Vanguard Energy ETF
VDE
$11B
$5.07M 0.51%
45,394
+2,889
+7% +$344K
HD icon
23
Home Depot
HD
$313B
$4.68M 0.47%
44,624
+2,836
+7% +$275K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.43M 0.45%
+159,468
New +$4.51M
PAA icon
25
Plains All American Pipeline
PAA
$18.3B
$4.29M 0.43%
83,655
+11,219
+15% +$596K
1
2 3 4 5

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Homrich & Berg held 262 positions worth $987M, down 0.23% from $990M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg withdrew a net $45.5M in Q4 2014, closing 34 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Homrich & Berg opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14.8M.

  • Homrich & Berg's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 661,665 shares worth $14.8M.
  • Homrich & Berg added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $19.4M increase.
  • Homrich & Berg's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.7M.
  • Homrich & Berg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.21M.
  • Homrich & Berg's ten largest holdings make up 71% of its $987M portfolio in Q4 2014.
  • Homrich & Berg opened 31 new positions and closed 34 in Q4 2014.
  • Homrich & Berg's portfolio value fell 0.23% quarter-over-quarter to $987M.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.