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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
-3.42%
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
$362M
AUM Growth
+$30.4M
Cap. Flow
-$122M
Cap. Flow %
-33.66%
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$884K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K
3
AIG icon
American International
AIG
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$518K 0.14%
10,355
+237
+2% +$11.8K
DIS icon
52
Walt Disney
DIS
$167B
$516K 0.14%
5,796
+528
+10% +$46.6K
MET icon
53
MetLife
MET
$62.5B
$515K 0.14%
10,749
+387
+4% +$18.8K
ELV icon
54
Elevance Health
ELV
$81.6B
$513K 0.14%
4,286
+21
+0.5% +$2.41K
INTC icon
55
Intel
INTC
$460B
$504K 0.14%
14,474
+513
+4% +$17.4K
CELG
56
DELISTED
Celgene Corp
CELG
$503K 0.14%
5,307
-6,133
-54% -$553K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$489K 0.13%
2,063
+236
+13% +$57.3K
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$84M
$477K 0.13%
15,870
-3,370
-18% -$107K
AEC
59
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$477K 0.13%
+24
New +$434
TGT icon
60
Target
TGT
$65.6B
$474K 0.13%
7,556
+1,156
+18% +$70K
SBUX icon
61
Starbucks
SBUX
$121B
$448K 0.12%
11,870
-3,668
-24% -$142K
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$447K 0.12%
4,854
+2,283
+89% +$219K
AMT icon
63
American Tower
AMT
$81.3B
$442K 0.12%
4,716
+2,070
+78% +$197K
PX
64
DELISTED
Praxair Inc
PX
$428K 0.12%
3,315
+1,391
+72% +$182K
WMT icon
65
Walmart Inc
WMT
$884B
$427K 0.12%
16,740
+5,100
+44% +$129K
PSX icon
66
Phillips 66
PSX
$84.4B
$423K 0.12%
5,200
-113
-2% -$9.41K
COP icon
67
ConocoPhillips
COP
$145B
$417K 0.12%
5,445
+747
+16% +$61.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$417K 0.12%
3,428
-376
-10% -$45.7K
T icon
69
AT&T
T
$159B
$413K 0.11%
15,531
+51
+0.3% +$1.36K
PFE icon
70
Pfizer
PFE
$142B
$409K 0.11%
14,567
+1,896
+15% +$53.2K
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$406K 0.11%
7,596
+491
+7% +$26.2K
BP icon
72
BP
BP
$114B
$403K 0.11%
+11,197
New +$444K
EMC
73
DELISTED
EMC CORPORATION
EMC
$400K 0.11%
13,685
+2,890
+27% +$83.4K
AGN
74
DELISTED
Allergan Inc
AGN
$395K 0.11%
+2,215
New +$368K
QCOM icon
75
Qualcomm
QCOM
$159B
$393K 0.11%
+5,249
New +$401K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Halbert Hargrove Global Advisors held 167 positions worth $362M, up 9.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $122M in Q3 2014, closing 24 positions and reducing 47 holdings. Its most notable exit was American States Water, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in Bank of America worth $946K.

  • Halbert Hargrove Global Advisors's largest Q3 2014 buy was Bank of America: 55,497 shares worth $946K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014, an estimated $766K increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $82.2M.
  • Halbert Hargrove Global Advisors fully exited American States Water in Q3 2014, selling an estimated $836K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 81% of its $362M portfolio in Q3 2014.
  • Halbert Hargrove Global Advisors opened 47 new positions and closed 24 in Q3 2014.
  • Halbert Hargrove Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $362M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.