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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$103M 28.53%
941,021
-7,506
-0.8% -$830K
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
$103M 28.53%
+2,431
New +$57.3K
ADI icon
3
Analog Devices
ADI
$179B
$31.1M 8.57%
+4,806
New +$246K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31.1M 8.57%
671,939
+15,724
+2% +$766K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.21M 1.44%
81,226
-1,232,538
-94% -$82.2M
ADT
6
DELISTED
ADT Corp
ADT
$5.21M 1.44%
+138
New +$4.89K
AES icon
7
AES
AES
$10.6B
$4.51M 1.24%
+3,266
New +$48.6K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.51M 1.24%
92,937
-736,681
-89% -$37.6M
AFG icon
9
American Financial Group
AFG
$11.8B
$2.18M 0.6%
+168
New +$9.83K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$2.18M 0.6%
30,324
+344
+1% +$26K
AFL icon
11
Aflac
AFL
$64.8B
$1.72M 0.47%
+918
New +$27.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.47%
58,656
-34,924
-37% -$1.04M
AEP icon
13
American Electric Power
AEP
$69.5B
$1.67M 0.46%
+179
New +$9.46K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$1.67M 0.46%
14,300
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.6M 0.44%
14,481
-6,600
-31% -$756K
AF
16
DELISTED
Astoria Financial Corporation
AF
$1.6M 0.44%
+111
New +$1.45K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$1.48M 0.41%
35,070
+9
+0% +$397
ADVS
18
DELISTED
Advent Software Inc
ADVS
$1.48M 0.41%
+4
New +$129
AEO icon
19
American Eagle Outfitters
AEO
$2.9B
$1.44M 0.4%
+40
New +$492
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$1.44M 0.4%
13,178
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.4%
34,386
+432
+1% +$19.2K
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.4%
54
-6,108
-99% -$129K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.23M 0.34%
20,871
-1,886
-8% -$114K
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.16M 0.32%
19,298
+232
+1% +$13.6K
WFC icon
25
Wells Fargo
WFC
$258B
$1.06M 0.29%
20,484
-325
-2% -$16.7K
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.