Homrich & Berg
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 882,326
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 201 | 882,326 | 13F-HR/A - RESTATEMENT | Homrich & Berg |
| Q2 2014 | 8/4/2014 | 201 | 882,326 | 13F-HR | Homrich & Berg |
| Q1 2014 | 5/13/2014 | 200 | 767,669 | 13F-HR | Homrich & Berg |
| Q4 2013 | 2/6/2014 | 187 | 718,960 | 13F-HR | Homrich & Berg |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 247.9 K | 28.2% | 23.4 K | 0 | 23.4 K |
| ETFs | 625.7 K | 71.1% | 91.45 K | 0 | 91.45 K |
| Debt | 6.741 K | 0.8% | 284 | 0 | 284 |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
882,326
Holdings
201
QoQ value change ($000)
114,657
(14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.