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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
+6.82%
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
$324M
AUM Growth
+$22M
Cap. Flow
+$2.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
84.44%
Holding
140
New
34
Increased
21
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$587K
3
JPM icon
JPMorgan Chase
JPM
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$596K
3
UNP icon
Union Pacific
UNP
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.1B
$100M 31.02%
973,193
+1,500
+0.2% +$148K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$89.7M 27.72%
1,337,265
-11,200
-0.8% -$732K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$43.4M 13.4%
850,990
-7,132
-0.8% -$354K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$28.5M 8.8%
618,189
+25,922
+4% +$1.23M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.59M 0.8%
94,064
+612
+0.7% +$16.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 0.73%
21,400
-716
-3% -$76.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$1.95M 0.6%
30,140
+1,691
+6% +$113K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.49%
14,300
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.47%
13,178
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$1.33M 0.41%
35,041
+11
+0% +$430
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.31M 0.41%
22,757
-178
-0.8% -$9.96K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.21M 0.37%
20,723
+8,555
+70% +$469K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.36%
28,077
+459
+2% +$18.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.33%
38,423
-4,256
-10% -$108K
CELG
15
DELISTED
Celgene Corp
CELG
$1.02M 0.32%
12,136
-2,542
-17% -$201K
WFC icon
16
Wells Fargo
WFC
$262B
$991K 0.31%
21,821
+2,062
+10% +$89.1K
DWM icon
17
WisdomTree International Equity Fund
DWM
$678M
$934K 0.29%
17,142
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$881K 0.27%
21,082
-6,602
-24% -$276K
V icon
19
Visa
V
$683B
$877K 0.27%
15,756
-3,308
-17% -$167K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$818K 0.25%
16,030
– –
AAPL icon
21
Apple
AAPL
$4.42T
$793K 0.25%
39,592
-9,212
-19% -$174K
HON icon
22
Honeywell
HON
$77.2B
$766K 0.24%
9,336
+2,984
+47% +$233K
BAC icon
23
Bank of America
BAC
$436B
$764K 0.24%
49,044
+27,175
+124% +$403K
CVS icon
24
CVS Health
CVS
$135B
$760K 0.23%
10,612
-4,697
-31% -$302K
MON
25
DELISTED
Monsanto Co
MON
$749K 0.23%
6,430
-607
-9% -$66.3K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Halbert Hargrove Global Advisors held 140 positions worth $324M, up 7.3% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2013 filing shows 34 new, 21 increased, 64 reduced and 16 closed positions. Its largest new stake was Microsoft: 16,160 shares worth $605K. The largest sale was iShares MSCI EAFE ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Halbert Hargrove Global Advisors's largest Q4 2013 buy was Microsoft: 16,160 shares worth $605K.
  • Halbert Hargrove Global Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013, an estimated $1.23M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $732K.
  • Halbert Hargrove Global Advisors fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $596K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $324M portfolio in Q4 2013.
  • Halbert Hargrove Global Advisors opened 34 new positions and closed 16 in Q4 2013.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $324M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.