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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$204M
AUM Growth
-$208M
Cap. Flow
-$194M
Cap. Flow %
-95.38%
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.15M
3
QCOM icon
Qualcomm
QCOM
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$84.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$610K 0.3%
23,553
– –
XOM icon
27
ExxonMobil
XOM
$644B
$585K 0.29%
7,863
-10,749
-58% -$828K
V icon
28
Visa
V
$684B
$580K 0.28%
8,326
-9,088
-52% -$649K
CVS icon
29
CVS Health
CVS
$133B
$522K 0.26%
5,406
-7,486
-58% -$787K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$484K 0.24%
5,186
-5,705
-52% -$552K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$83.1M
$446K 0.22%
15,940
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$429K 0.21%
16,760
-13,360
-44% -$338K
T icon
33
AT&T
T
$159B
$412K 0.2%
16,762
-11,038
-40% -$281K
DIS icon
34
Walt Disney
DIS
$167B
$402K 0.2%
3,934
-4,064
-51% -$443K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.2%
3,069
-3,151
-51% -$432K
VZ icon
36
Verizon
VZ
$195B
$399K 0.2%
9,179
-10,656
-54% -$492K
AIG icon
37
American International
AIG
$41.7B
$385K 0.19%
6,778
-10,190
-60% -$623K
SBUX icon
38
Starbucks
SBUX
$120B
$382K 0.19%
6,712
-9,060
-57% -$508K
MRK icon
39
Merck
MRK
$322B
$379K 0.19%
8,038
-10,521
-57% -$559K
AGN
40
DELISTED
Allergan plc
AGN
$373K 0.18%
1,372
-818
-37% -$251K
PEP icon
41
PepsiCo
PEP
$190B
$370K 0.18%
3,928
-4,112
-51% -$391K
PG icon
42
Procter & Gamble
PG
$336B
$367K 0.18%
5,096
-1,578
-24% -$118K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$352K 0.17%
+16,770
New +$374K
GS icon
44
Goldman Sachs
GS
$300B
$349K 0.17%
2,009
-2,831
-58% -$555K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$349K 0.17%
8,341
-12,751
-60% -$549K
PFE icon
46
Pfizer
PFE
$143B
$348K 0.17%
11,692
-13,489
-54% -$433K
ADBE icon
47
Adobe
ADBE
$99.5B
$346K 0.17%
4,211
-1,207
-22% -$97.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$345K 0.17%
2,819
-2,979
-51% -$388K
TJX icon
49
TJX Companies
TJX
$174B
$336K 0.17%
9,418
-10,182
-52% -$357K
UNH icon
50
UnitedHealth
UNH
$376B
$324K 0.16%
2,797
-2,451
-47% -$293K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Halbert Hargrove Global Advisors held 183 positions worth $204M, down 50% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $194M in Q3 2015, closing 84 positions and reducing 80 holdings. Its most notable exit was Union Pacific, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $668K.

  • Halbert Hargrove Global Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,700 shares worth $668K.
  • Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $9.93M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $84.7M.
  • Halbert Hargrove Global Advisors fully exited Union Pacific in Q3 2015, selling an estimated $610K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $204M portfolio in Q3 2015.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 84 in Q3 2015.
  • Halbert Hargrove Global Advisors's portfolio value fell 50% quarter-over-quarter to $204M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.