Halbert Hargrove Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$726K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$639K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$416K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$402K |
| 5 |
American International
AIG
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$510B
| $213K | 0.05% |
1,890
-119
| -6% | -$13K |
|
77
AbbVie
ABBV
$455B
| $209K | 0.05% |
3,201
-115
| -3% | -$7.23K |
|
78
Goldman Sachs
GS
$302B
| $203K | 0.05% |
883
-391
| -31% | -$94.4K |
|
|
79
American International
AIG
$41.8B
| – | – |
-3,335
| Closed | -$218K |
|
|
80
iShares Global Infrastructure ETF
IGF
$11B
| – | – |
-18,588
| Closed | -$726K |
|
81
PUT
Palo Alto Networks
PANW
$265B
| – | – |
-18,000
| Closed | -$23K |
|
82
Qualcomm
QCOM
$159B
| – | – |
-3,251
| Closed | -$212K |
|
83
RingCentral
RNG
$4.48B
| – | – |
-5,269
| Closed | -$109K |
|
|
84
PUT
RingCentral
RNG
$4.48B
| – | – |
-5,000
| Closed | -$5K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-4,229
| Closed | -$211K |
|
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Halbert Hargrove Global Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Halbert Hargrove Global Advisors held 85 positions worth $393M, up 9% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Halbert Hargrove Global Advisors deployed $13.7M of net new capital in Q1 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $999K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $639K trimmed.
- Halbert Hargrove Global Advisors's largest Q1 2017 buy was Berkshire Hathaway Class A: 4 shares worth $999K.
- Halbert Hargrove Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $4.62M increase.
- Halbert Hargrove Global Advisors's biggest Q1 2017 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $639K.
- Halbert Hargrove Global Advisors fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $726K.
- Halbert Hargrove Global Advisors's ten largest holdings make up 92% of its $393M portfolio in Q1 2017.
- Halbert Hargrove Global Advisors opened 11 new positions and closed 7 in Q1 2017.
- Halbert Hargrove Global Advisors's portfolio value rose 9% quarter-over-quarter to $393M.
Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.