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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
+0.51%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
71.8%
Holding
258
New
30
Increased
105
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
HD icon
Home Depot
HD
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 4.48%
2 Consumer Staples 2.4%
3 Financials 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$222M 21.76%
2,067,575
+362,295
+21% +$38.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$139M 13.62%
1,724,315
+68,099
+4% +$5.52M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$96.7M 9.49%
1,920,286
+332,884
+21% +$16.5M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$73.2M 7.18%
1,928,785
-293,430
-13% -$11.3M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$72.2M 7.09%
5,498,649
+428,904
+8% +$5.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$61.7M 6.06%
2,167,288
+125,764
+6% +$3.57M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.4M 1.7%
356,157
-84,712
-19% -$4.07M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.2M 1.69%
213,691
-287,586
-57% -$23.1M
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$16.4M 1.61%
1,093,355
-68,875
-6% -$1.05M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 1.6%
78,800
+29,500
+60% +$6.09M
HD icon
11
Home Depot
HD
$332B
$11.8M 1.16%
103,977
+59,353
+133% +$6.55M
KO icon
12
Coca-Cola
KO
$354B
$11M 1.08%
271,706
-5,144
-2% -$215K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 1.08%
275,095
-77,525
-22% -$3.04M
T icon
14
AT&T
T
$165B
$8.72M 0.86%
353,813
+1,444
+0.4% +$36.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$7.17M 0.7%
852,744
+146,514
+21% +$1.23M
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$5.95M 0.58%
180,610
+31,569
+21% +$1.06M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.88M 0.58%
28,490
+2,074
+8% +$428K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$5.84M 0.57%
242,648
+5,362
+2% +$129K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.62M 0.55%
73,313
-135
-0.2% -$10.8K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.08M 0.5%
153,656
-5,812
-4% -$180K
AAPL icon
21
Apple
AAPL
$4.89T
$5.04M 0.49%
162,084
+9,928
+7% +$300K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 0.47%
33,378
+10,572
+46% +$1.56M
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$4.5M 0.44%
92,297
+8,642
+10% +$429K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$4.41M 0.43%
291,598
+61,066
+26% +$907K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$4.17M 0.41%
38,152
-7,242
-16% -$791K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Homrich & Berg held 258 positions worth $1.02B, up 3.2% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q1 2015 filing shows 30 new, 105 increased, 76 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,645 shares worth $879K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q1 2015 buy was Vanguard S&P 500 ETF: 4,645 shares worth $879K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $38.7M increase.
  • Homrich & Berg's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.1M.
  • Homrich & Berg fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $1.03M.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q1 2015.
  • Homrich & Berg opened 30 new positions and closed 10 in Q1 2015.
  • Homrich & Berg's portfolio value rose 3.2% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.