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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
+2.6%
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
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
3
ST icon
Sensata Technologies
ST
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.31M
3
ADT
ADT Corp
ADT
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$99.4M 49.49%
866,913
-74,108
-8% -$8.31M
DGS icon
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$27.6M 13.75%
639,692
-32,247
-5% -$1.44M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.1B
$4.98M 2.48%
81,818
+592
+0.7% +$37K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.47M 1.73%
74,194
-18,743
-20% -$884K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.23M 1.61%
82,294
+61,382
+294% +$2.49M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$2.43M 1.21%
30,055
-269
-0.9% -$21.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.83M 0.91%
59,148
+492
+0.8% +$14.8K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$1.76M 0.88%
37,327
+2,257
+6% +$103K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$1.75M 0.87%
14,300
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.71M 0.85%
14,685
+204
+1% +$23.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.9B
$1.71M 0.85%
14,276
+1,098
+8% +$126K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.7%
35,031
+645
+2% +$26.6K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.22M 0.61%
20,886
+15
+0.1% +$881
JPM icon
14
JPMorgan Chase
JPM
$940B
$1.18M 0.59%
18,812
-486
-3% -$29.2K
HON icon
15
Honeywell
HON
$77.8B
$1.03M 0.51%
11,483
-546
-5% -$47K
BAC icon
16
Bank of America
BAC
$436B
$975K 0.49%
54,482
-1,015
-2% -$17.4K
XOM icon
17
ExxonMobil
XOM
$641B
$922K 0.46%
9,971
+116
+1% +$10.8K
WFC icon
18
Wells Fargo
WFC
$261B
$905K 0.45%
16,514
-3,970
-19% -$210K
DWM icon
19
WisdomTree International Equity Fund
DWM
$678M
$850K 0.42%
17,142
– –
AAPL icon
20
Apple
AAPL
$4.43T
$824K 0.41%
29,852
-4,052
-12% -$110K
CVS icon
21
CVS Health
CVS
$134B
$802K 0.4%
8,329
-383
-4% -$33.7K
MSFT icon
22
Microsoft
MSFT
$3.42T
$739K 0.37%
15,919
-231
-1% -$10.8K
V icon
23
Visa
V
$684B
$711K 0.35%
10,848
+604
+6% +$36.4K
PG icon
24
Procter & Gamble
PG
$335B
$710K 0.35%
7,789
+229
+3% +$20.1K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$676K 0.34%
16,030
– –
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Halbert Hargrove Global Advisors held 156 positions worth $201M, down 45% from $362M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $135M in Q4 2014, closing 21 positions and reducing 84 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Halbert Hargrove Global Advisors opened a new position in iShares Global Infrastructure ETF worth $593K.

  • Halbert Hargrove Global Advisors's largest Q4 2014 buy was iShares Global Infrastructure ETF: 14,062 shares worth $593K.
  • Halbert Hargrove Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $8.31M.
  • Halbert Hargrove Global Advisors fully exited American Equity Investment Life Holding Company in Q4 2014, selling an estimated $103M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 74% of its $201M portfolio in Q4 2014.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 21 in Q4 2014.
  • Halbert Hargrove Global Advisors's portfolio value fell 45% quarter-over-quarter to $201M.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.