HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,019

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 2.36%
Energy 2.49%
Financial 68.11%
Healthcare 1.84%
Services 2.89%
Technology 1.61%
Transportation 0.27%
Utilities 2.4%

243 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 239,256 14,221 6.32 2,198,236
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 143,141 4,713 3.41 1,783,022
VANGUARD STAR FD VG TL INTL STK F 102,701 6,591 6.86 2,051,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 74,380 3,704 5.24 1,928,946
ISHARES TR S&P 500 GRWT ETF 66,840 2,873 4.49 566,155
UBS AG JERSEY BRH ALERIAN INFRST 64,103 -1,649 (2.51) 1,880,411
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,236 -5 (0.03) 356,049
ISHARES TR CORE HIGH DV ETF 15,908 -414 (2.53) 213,131
SCHWAB STRATEGIC TR US BRD MKT ETF 12,579 5,315 73.17 246,113
COCA COLA CO COM 11,137 -25 (0.22) 271,107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,834 -233 (2.1) 269,312
AT&T INC COM 9,443 159 1.71 271,807
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,315 -10,827 (63.16) 78,727
SPDR S&P 500 ETF TR TR UNIT 6,110 113 1.88 29,025
WISDOMTREE TR EUROPE HEDGED EQ 5,333 406 8.23 83,152
POWERSHARES ETF TRUST II SENIOR LN PORT 5,287 -461 (8.03) 223,175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,260 98 1.91 74,712
ENTERPRISE PRODS PARTNERS L P COM 5,197 80 1.56 183,430
HOME DEPOT INC COM 5,088 -7,081 (58.19) 43,472
APPLE INC COM 5,031 116 2.35 41,474


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