Homrich Berg
Latest statistics and disclosures from Homrich Berg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, Ishares High Dividend Equity F, VTI, Ubs Ag Jersey Brh Alerian Infrst, Schwab Strategic Tr us dividend eq. These five stock positions account for 56.74% of Homrich Berg's total stock portfolio.
- Added to shares of FEZ (+$36.67M), Ubs Ag Jersey Brh Alerian Infrst, Schwab Strategic Tr us dividend eq, VIG, VTI, LUK, Ishares High Dividend Equity F, IVW, Powershares Senior Loan Portfo mf, Doubleline Opportunistic Cr.
- Started new stock positions in AXP, FEZ, LUK, Doubleline Opportunistic Cr, MINT, MDAS, SCPB, EWH, SNV, DXJ, Phillips 66, VNQ, BND, SPR, QQQQ, IFGL, Abbvie.
- Reduced shares in these stocks: AFL (-$12.27M), HD, TSS, VCIT, UTX, Jp Morgan Alerian Mlp Index, INTC, KO, MBB, JNJ.
- Sold out of its positions in AFL, BP, KMP, UTX, FUR.
- As of March 31, 2013, Homrich Berg has $516.47M in assets under management (AUM). Assets under management grew from a total value of $430.38M to $516.47M.
- Independent of market fluctuations, Homrich Berg was a net buyer by $40.11M worth of stocks in the most recent quarter.
Homrich Berg portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 15.13 | +2.00% | 1189502 | 65.70 | 68.56 |
| Ishares High Dividend Equity F | 13.07 | 1024495 | 65.90 | 0.00 | ||
| VTI | Vanguard Total Stock Market ETF | 11.63 | +2.00% | 741860 | 80.96 | 84.80 |
| Ubs Ag Jersey Brh Alerian Infrst | 9.50 | +4.00% | 1278058 | 38.40 | 0.00 | |
| Schwab Strategic Tr us dividend eq | 7.41 | +4.00% | 1203114 | 31.79 | 0.00 | |
| FEZ | SPDR EURO STOXX 50 ETF | 7.10 | NEW | 1109795 | 33.04 | 36.00 |
| IVW | iShares S&P; 500 Growth Index | 6.27 | +2.00% | 391718 | 82.70 | 87.06 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2.11 | +3.00% | 234873 | 46.36 | 47.47 |
| T | AT&T; | 1.92 | +5.00% | 270796 | 36.69 | 36.62 |
| VDE | Vanguard Energy ETF | 1.69 | +5.00% | 77091 | 113.31 | 115.84 |
| KO | Coca-Cola Company | 1.04 | -6.00% | 132155 | 40.72 | 42.24 |
| HD | Home Depot | 0.86 | -40.00% | 63621 | 69.77 | 78.99 |
| SPY | SPDR S&P; 500 ETF | 0.68 | +11.00% | 22356 | 156.69 | 164.51 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.65 | +5.00% | 174499 | 19.36 | 19.49 |
| PM | Philip Morris International | 0.57 | +14.00% | 31919 | 92.70 | 93.87 |
| FLT | FleetCor Technologies | 0.57 | +21.00% | 38124 | 76.67 | 82.54 |
| MMP | Magellan Midstream Partners | 0.52 | +5.00% | 50706 | 53.43 | 53.70 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.49 | +3.00% | 61950 | 40.71 | 40.34 |
| Enduro Royalty Trust | 0.46 | +14.00% | 148946 | 16.02 | 0.00 | |
| Enterprise Products Partners | 0.42 | +12.00% | 36129 | 60.28 | 0.00 | |
| PG | Procter & Gamble Company | 0.41 | -9.00% | 27169 | 77.07 | 81.75 |
| VEA | Vanguard Europe Pacific ETF | 0.41 | +6.00% | 57942 | 36.43 | 37.92 |
| PAA | Plains All American Pipeline | 0.40 | +12.00% | 36877 | 56.49 | 58.41 |
| XOM | Exxon Mobil Corporation | 0.39 | 22312 | 90.13 | 91.44 | |
| PFE | Pfizer | 0.39 | +13.00% | 70373 | 28.86 | 28.98 |
| PDT | John Hancock Patriot Premium Div Fund II | 0.38 | +25.00% | 138657 | 14.17 | 14.52 |
| BRK.B | Berkshire Hathaway | 0.35 | +2.00% | 17356 | 104.17 | 0.00 |
| CPNO | Copano Energy | 0.35 | +16.00% | 45153 | 40.53 | 0.00 |
| MAIN | Main Street Capital Corporation | 0.33 | +6.00% | 53328 | 32.08 | 29.99 |
| Wisdomtree Tr em lcl debt fd | 0.32 | +46.00% | 31692 | 52.54 | 0.00 | |
| BSV | Vanguard Short-Term Bond ETF | 0.31 | +26.00% | 20070 | 80.97 | 80.80 |
| CVX | Chevron Corporation | 0.30 | +7.00% | 13220 | 118.84 | 125.45 |
| IWF | iShares Russell 1000 Growth Index | 0.30 | -7.00% | 22003 | 71.58 | 75.21 |
| CMS | CMS Energy Corporation | 0.29 | +20.00% | 52992 | 27.95 | 27.53 |
| LUK | Leucadia National | 0.29 | NEW | 54420 | 27.43 | 30.50 |
| VZ | Verizon Communications | 0.28 | +11.00% | 29737 | 49.16 | 51.38 |
| GE | General Electric Company | 0.27 | +6.00% | 59750 | 23.11 | 23.53 |
| JNJ | Johnson & Johnson | 0.26 | -18.00% | 16634 | 81.52 | 86.82 |
| IBM | International Business Machines | 0.26 | 6291 | 213.32 | 205.72 | |
| PNNT | PennantPark Investment | 0.26 | +23.00% | 114323 | 11.57 | 11.37 |
| AAPL | Apple | 0.25 | +3.00% | 2920 | 442.47 | 445.15 |
| CAG | ConAgra Foods | 0.25 | +2.00% | 35930 | 35.82 | 34.77 |
| IVE | iShares S&P; 500 Value Index | 0.23 | +4.00% | 16059 | 74.16 | 77.75 |
| Powershares Senior Loan Portfo mf | 0.23 | +121.00% | 48275 | 25.11 | 0.00 | |
| GSK | GlaxoSmithKline | 0.22 | +25.00% | 23688 | 46.90 | 52.97 |
| BWA | BorgWarner | 0.22 | +59.00% | 14956 | 77.36 | 81.96 |
| SO | Southern Company | 0.21 | +14.00% | 22682 | 46.91 | 45.12 |
| IAU | iShares Gold Trust | 0.21 | +20.00% | 70129 | 15.51 | 13.45 |
| NGLS | Targa Resources Partners | 0.19 | +14.00% | 20874 | 46.04 | 49.28 |
| BKT | BlackRock Income Trust | 0.19 | +29.00% | 135070 | 7.21 | 7.32 |
| PPL | PPL Corporation | 0.18 | +14.00% | 29553 | 31.67 | 30.79 |
| ARCC | Ares Capital Corporation | 0.18 | +72.00% | 50340 | 18.47 | 17.89 |
| Jp Morgan Alerian Mlp Index | 0.18 | -34.00% | 20466 | 45.49 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.17 | -25.00% | 14678 | 59.00 | 61.45 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.17 | +2.00% | 7260 | 119.97 | 119.69 |
| EFX | Equifax | 0.16 | 13939 | 57.61 | 61.21 | |
| BMS | Bemis Company | 0.16 | 20012 | 40.38 | 40.14 | |
| IWO | iShares Russell 2000 Growth Index | 0.16 | 7836 | 107.84 | 112.11 | |
| STWD | Starwood Property Trust | 0.15 | +13.00% | 28139 | 27.76 | 26.33 |
| RF | Regions Financial Corporation | 0.15 | 93539 | 8.20 | 9.05 | |
| RYN | Rayonier | 0.15 | +13.00% | 12664 | 59.70 | 57.93 |
| SDY | SPDR S&P; Dividend | 0.15 | 11728 | 66.00 | 68.72 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.15 | -3.00% | 6546 | 121.30 | 118.31 |
| BMY | Bristol Myers Squibb | 0.14 | +17.00% | 16995 | 41.19 | 47.40 |
| OLN | Olin Corporation | 0.14 | +29.00% | 29116 | 25.21 | 24.59 |
| PEP | Pepsi | 0.14 | +9.00% | 8820 | 79.71 | 82.54 |
| PCY | PowerShares Emerging Markets Sovere | 0.14 | +27.00% | 23871 | 29.79 | 29.82 |
| Nuveen Mtg opportunity term fd | 0.14 | +14.00% | 23749 | 30.27 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.13 | +13.00% | 15743 | 42.30 | 41.69 |
| MSFT | Microsoft Corporation | 0.13 | +9.00% | 24360 | 28.61 | 34.16 |
| LLY | Eli Lilly & Co. | 0.13 | -5.00% | 11752 | 56.76 | 54.01 |
| KMB | Kimberly-Clark Corporation | 0.13 | +2.00% | 6649 | 98.81 | 103.51 |
| HTGC | Hercules Technology Growth Capital | 0.13 | +34.00% | 54886 | 12.24 | 13.33 |
| MBB | iShares Lehman MBS Bond Fund | 0.13 | -36.00% | 6016 | 107.88 | 106.99 |
| GBDC | Golub Capital BDC | 0.13 | 40552 | 16.52 | 17.34 | |
| TCAP | Triangle Capital Corporation | 0.13 | 23504 | 28.00 | 28.60 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.13 | -49.00% | 7620 | 87.40 | 87.12 |
| WMT | Wal-Mart Stores | 0.12 | +5.00% | 8232 | 75.32 | 77.09 |
| CSCO | Cisco Systems | 0.12 | -12.00% | 29070 | 20.88 | 23.53 |
| INTC | Intel Corporation | 0.12 | -43.00% | 27761 | 21.83 | 23.92 |
| DD | E.I. du Pont de Nemours & Company | 0.12 | +2.00% | 12362 | 49.18 | 55.35 |
| Nextera Energy | 0.12 | +3.00% | 8179 | 77.64 | 0.00 | |
| PTY | PIMCO Corporate Opportunity Fund | 0.12 | 29257 | 21.64 | 20.03 | |
| Cvr Partners Lp unit | 0.12 | 24589 | 25.01 | 0.00 | ||
| Doubleline Opportunistic Cr | 0.12 | NEW | 22515 | 26.74 | 0.00 | |
| TSS | Total System Services | 0.11 | -84.00% | 21833 | 24.92 | 23.71 |
| COP | ConocoPhillips | 0.11 | +43.00% | 9175 | 60.05 | 62.53 |
| MRK | Merck & Co | 0.11 | -5.00% | 13306 | 44.19 | 46.70 |
| CNP | CenterPoint Energy | 0.11 | 23008 | 23.95 | 23.56 | |
| BWP | Boardwalk Pipeline Partners | 0.11 | 19947 | 29.33 | 31.11 | |
| CNC | Centene Corporation | 0.11 | 12683 | 44.07 | 50.06 | |
| ETP | Energy Transfer Partners | 0.11 | +80.00% | 11136 | 50.65 | 51.46 |
| BND | Vanguard Total Bond Market ETF | 0.11 | NEW | 6794 | 83.60 | 83.00 |
| WM | Waste Management | 0.10 | +2.00% | 12673 | 39.22 | 42.28 |
| SYY | SYSCO Corporation | 0.10 | 14247 | 35.17 | 34.73 | |
| LMT | Lockheed Martin Corporation | 0.10 | 5065 | 97.73 | 105.77 | |
| AEP | American Electric Power Company | 0.10 | +3.00% | 10207 | 48.59 | 47.71 |
| GLD | SPDR Gold Trust | 0.10 | +3.00% | 3328 | 154.45 | 133.76 |
| DMO | Western Asset Mrtg Defined Oppn Fund | 0.10 | -3.00% | 18638 | 26.45 | 26.29 |
| NSC | Norfolk Southern | 0.09 | 6124 | 77.07 | 77.27 | |
| MO | Altria | 0.09 | +6.00% | 13802 | 34.42 | 36.75 |
| IJK | iShares S&P; MidCap 400 Growth | 0.09 | -9.00% | 3444 | 128.34 | 133.25 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.09 | NEW | 11251 | 43.20 | 48.82 |
| Mondelez Int | 0.09 | 15324 | 30.61 | 0.00 | ||
| V | Visa | 0.08 | +48.00% | 2518 | 169.98 | 180.25 |
| Seagate Technology Com Stk | 0.08 | +13.00% | 11219 | 36.55 | 0.00 | |
| Teekay Lng Partners | 0.08 | 9930 | 41.39 | 0.00 | ||
| VUG | Vanguard Growth ETF | 0.08 | 5217 | 77.44 | 80.80 | |
| Duke Energy | 0.08 | +47.00% | 5545 | 72.68 | 0.00 | |
| USB | U.S. Ban | 0.07 | 11415 | 33.90 | 35.37 | |
| MCD | McDonald's Corporation | 0.07 | +7.00% | 3654 | 99.62 | 100.14 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.07 | NEW | 5231 | 69.01 | 0.00 |
| Validus Holdings | 0.07 | +30.00% | 8960 | 37.61 | 0.00 | |
| VTV | Vanguard Value ETF | 0.07 | 5450 | 65.50 | 69.15 | |
| DEM | WisdomTree Emerging Markets Eq | 0.07 | 6744 | 55.01 | 55.06 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.07 | 29179 | 12.89 | 0.00 | ||
| UPS | United Parcel Service | 0.06 | +7.00% | 3379 | 85.82 | 86.77 |
| MMM | 3M Company | 0.06 | 2892 | 106.15 | 109.88 | |
| BRK.A | Berkshire Hathaway | 0.06 | 2 | 156500.00 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.06 | +10.00% | 3642 | 78.25 | 90.43 |
| VNQ | Vanguard REIT ETF | 0.06 | NEW | 4077 | 70.64 | 74.31 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.06 | NEW | 8961 | 34.15 | 34.05 |
| IPE | SPDR Barclays Capital TIPS | 0.06 | 4778 | 60.49 | 58.93 | |
| American Tower Reit | 0.06 | 4329 | 76.92 | 0.00 | ||
| CMCSK | Comcast Corporation | 0.05 | 6000 | 39.67 | 40.08 | |
| XLE | Energy Select Sector SPDR | 0.05 | 3068 | 79.20 | 81.27 | |
| EZU | iShares MSCI EMU Index | 0.05 | 7845 | 32.63 | 35.18 | |
| NRGY | Inergy | 0.05 | 12445 | 20.41 | 24.44 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.05 | NEW | 13011 | 19.83 | 20.26 |
| AWK | American Water Works | 0.05 | -4.00% | 5700 | 41.40 | 41.33 |
| MDAS | MedAssets | 0.05 | NEW | 12255 | 19.26 | 16.96 |
| VWO | Vanguard Emerging Markets ETF | 0.05 | +28.00% | 6601 | 42.87 | 42.69 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.05 | 10000 | 25.60 | 25.38 | |
| Kraft Foods | 0.05 | +2.00% | 4910 | 51.53 | 0.00 | |
| Abbvie | 0.05 | NEW | 6467 | 40.82 | 0.00 | |
| AXP | American Express Company | 0.04 | NEW | 3427 | 67.41 | 75.27 |
| ABT | Abbott Laboratories | 0.04 | 6467 | 35.26 | 37.76 | |
| SCCO | Southern Copper Corporation | 0.04 | 5616 | 37.57 | 31.36 | |
| SPR | Spirit AeroSystems Holdings | 0.04 | NEW | 10871 | 18.95 | 21.31 |
| EEB | Claymore/BNY Mellon BRIC | 0.04 | +2.00% | 6143 | 34.51 | 34.60 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.04 | NEW | 2211 | 101.31 | 101.60 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.04 | NEW | 7338 | 30.80 | 30.79 |
| Phillips 66 | 0.04 | NEW | 2994 | 69.81 | 0.00 | |
| EDGW | Edgewater Technology | 0.03 | 43642 | 3.99 | 3.87 | |
| LUV | Southwest Airlines | 0.03 | +2.00% | 12410 | 13.46 | 14.11 |
| NOK | Nokia Corporation | 0.01 | 11472 | 3.31 | 3.58 | |
| SNV | Synovus Financial | 0.01 | NEW | 14206 | 2.75 | 2.73 |
Past 13F-HR SEC Filings for Homrich Berg
- Homrich Berg 2012 Q4 - filed Feb. 11, 2013
- Homrich Berg 2012 Q3 - filed Nov. 14, 2012
- Homrich Berg 2012 Q1 amended - filed Nov. 14, 2012
- Homrich Berg 2012 Q2 - filed Aug. 10, 2012
- Homrich Berg 2012 Q1 - filed May 15, 2012
- Homrich Berg 2011 Q4 - filed Feb. 14, 2012
- Homrich Berg 2011 Q3 - filed Nov. 14, 2011
- Homrich Berg 2011 Q2 - filed Aug. 15, 2011
- Homrich Berg 2011 Q1 - filed May 16, 2011
- Homrich Berg 2010 Q4 - filed Feb. 14, 2011