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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
-1.45%
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
+$4.38M
Cap. Flow
+$21.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.38%
Holding
267
New
19
Increased
119
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
HD icon
Home Depot
HD
+$6.77M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$923K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 2.35%
3 Financials 2.21%
4 Healthcare 1.92%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$235M 22.99%
2,198,236
+130,661
+6% +$14.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$140M 13.69%
1,783,022
+58,707
+3% +$4.76M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$103M 10.09%
2,051,967
+131,681
+7% +$6.91M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$73.9M 7.22%
5,786,838
+288,189
+5% +$3.81M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$66M 6.45%
1,880,411
-48,374
-3% -$1.85M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$64.5M 6.3%
2,264,620
+97,332
+4% +$2.82M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.3M 1.69%
356,049
-108
-0% -$5.47K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$15.7M 1.53%
1,065,655
-27,700
-3% -$423K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$12.4M 1.21%
1,476,678
+623,934
+73% +$5.33M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 1.21%
59,900
-18,900
-24% -$3.97M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 1.04%
269,312
-5,783
-2% -$239K
KO icon
12
Coca-Cola
KO
$354B
$10.6M 1.04%
271,107
-599
-0.2% -$24.4K
T icon
13
AT&T
T
$165B
$9.65M 0.94%
359,872
+6,059
+2% +$157K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 0.62%
78,727
-134,964
-63% -$10.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.97M 0.58%
29,025
+535
+2% +$112K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$5.48M 0.54%
183,430
+2,820
+2% +$92.3K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.48M 0.54%
74,712
+1,399
+2% +$112K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$5.31M 0.52%
223,175
-19,473
-8% -$469K
AAPL icon
19
Apple
AAPL
$4.89T
$5.2M 0.51%
165,896
+3,812
+2% +$122K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.12M 0.5%
166,304
+12,648
+8% +$413K
HD icon
21
Home Depot
HD
$332B
$4.83M 0.47%
43,472
-60,505
-58% -$6.77M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$4.8M 0.47%
314,964
+23,366
+8% +$367K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 0.45%
33,943
+565
+2% +$80.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.3M 0.42%
21
+15
+250% +$3.22M
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
$4.12M 0.4%
94,527
+2,230
+2% +$107K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Homrich & Berg held 267 positions worth $1.02B, up 0.43% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Homrich & Berg's Q2 2015 filing shows 19 new, 119 increased, 92 reduced and 8 closed positions. Its largest new stake was US Steel: 27,372 shares worth $564K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Homrich & Berg's largest Q2 2015 buy was US Steel: 27,372 shares worth $564K.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $14.3M increase.
  • Homrich & Berg's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Homrich & Berg fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $246K.
  • Homrich & Berg's ten largest holdings make up 72% of its $1.02B portfolio in Q2 2015.
  • Homrich & Berg opened 19 new positions and closed 8 in Q2 2015.
  • Homrich & Berg's portfolio value rose 0.43% quarter-over-quarter to $1.02B.

Based on Homrich & Berg's 13F filing for Q2 2015, filed 29 Jul 2015.