HOMRICH & BERG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 154
Decreased Positions 46
Positions with Activity 200
Sold Out Positions 9
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.2%
Energy 2.76%
Financial 70.13%
Healthcare 1.51%
Services 2.39%
Technology 1.83%
Transportation 0.45%
Utilities 2.38%

154 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 134,472 10,091 8.11 1,712,797
VANGUARD BD INDEX FD INC SHORT TRM BOND 116,955 115,698 9,205.25 1,457,016
VANGUARD STAR FD VG TL INTL STK F 72,446 19,270 36.24 1,525,187
UBS AG JERSEY BRH ALERIAN INFRST 66,770 2,084 3.22 1,764,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 64,027 4,909 8.30 1,655,736
ISHARES TR S&P 500 GRWT ETF 59,471 7,787 15.07 552,292
SCHWAB STRATEGIC TR US AGGREGATE B 19,411 19,411 New 370,152
COCA COLA CO COM 11,478 954 9.07 284,178
AT&T INC COM 8,530 33 .39 265,387
ISHARES TR CORE ST USDB ETF 7,956 7,956 New 79,572
POWERSHARES ETF TRUST II SENIOR LN PORT 5,762 582 11.24 245,237
ISHARES TR S&P MC 400GR ETF 5,237 2,082 66.01 34,081
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,092 46 .91 67,182
SCHWAB STRATEGIC TR US BRD MKT ETF 4,854 91 1.91 101,463
APPLE INC COM 4,807 1,425 42.13 45,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,782 1,694 54.85 32,918
SPDR S&P 500 ETF TR TR UNIT 4,698 86 1.86 23,740
ENTERPRISE PRODS PARTNERS L P COM 4,377 218 5.24 130,514
HOME DEPOT INC COM 4,056 10 .26 41,788
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,391 122 3.72 72,436


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