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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$73.3M
Cap. Flow
+$23M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.71%
Holding
286
New
27
Increased
104
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.48M
2
AFL icon
Aflac
AFL
+$8.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619K

Sector Composition

Rank Sector Weight
1 Energy 3.68%
2 Financials 3.11%
3 Consumer Staples 2.41%
4 Communication Services 1.81%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$237K 0.03%
4,785
+434
+10% +$21.2K
SYK icon
227
Stryker
SYK
$125B
$235K 0.02%
2,494
– –
WDC icon
228
Western Digital
WDC
$188B
$234K 0.02%
+3,902
New +$235K
SEP
229
DELISTED
Spectra Engy Parters Lp
SEP
$233K 0.02%
5,790
+991
+21% +$46.4K
ACN icon
230
Accenture
ACN
$102B
$230K 0.02%
2,341
-150
-6% -$14.9K
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.02%
5,734
– –
ELV icon
232
Elevance Health
ELV
$81.5B
$229K 0.02%
+1,639
New +$246K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.02%
7,440
+10
+0.1% +$337
OMC icon
234
Omnicom Group
OMC
$21.6B
$225K 0.02%
+3,411
New +$239K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$224K 0.02%
+176
New +$241K
EQGP
236
DELISTED
EQGP Holdings, LP
EQGP
$224K 0.02%
+9,868
New +$300K
BAX icon
237
Baxter International
BAX
$13.5B
$223K 0.02%
6,791
-4,916
-42% -$186K
STX icon
238
Seagate
STX
$194B
$223K 0.02%
4,978
-1,054
-17% -$51K
MDXG icon
239
MiMedx Group
MDXG
$602M
$221K 0.02%
22,867
+500
+2% +$5.28K
UNP icon
240
Union Pacific
UNP
$174B
$221K 0.02%
2,498
-27
-1% -$2.46K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$220K 0.02%
+2,019
New +$238K
CB
242
DELISTED
CHUBB CORPORATION
CB
$220K 0.02%
+1,795
New +$220K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.02%
7,995
-1,000
-11% -$29.1K
EQC.PRE
244
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$215K 0.02%
8,450
– –
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$212K 0.02%
4,567
– –
NGL icon
246
NGL Energy Partners
NGL
$2.05B
$209K 0.02%
10,490
-953
-8% -$24.3K
PSA icon
247
Public Storage
PSA
$60.5B
$207K 0.02%
+978
New +$199K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$205K 0.02%
2,752
-775
-22% -$61.9K
AVGO icon
249
Broadcom
AVGO
$1.85T
$202K 0.02%
+16,190
New +$205K
COST icon
250
Costco
COST
$422B
$202K 0.02%
1,400
-299
-18% -$42.7K
8 9
10
11 12

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2015 Portfolio in Review

As of Q3 2015, Homrich & Berg held 286 positions worth $950M, down 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q3 2015 filing shows 27 new, 104 increased, 101 reduced and 26 closed positions. Its largest new stake was Aflac: 277,658 shares worth $8.07M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Homrich & Berg's largest Q3 2015 buy was Aflac: 277,658 shares worth $8.07M.
  • Homrich & Berg added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $9.48M increase.
  • Homrich & Berg's biggest Q3 2015 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.75M.
  • Homrich & Berg fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $575K.
  • Homrich & Berg's ten largest holdings make up 73% of its $950M portfolio in Q3 2015.
  • Homrich & Berg opened 27 new positions and closed 26 in Q3 2015.
  • Homrich & Berg's portfolio value fell 7.2% quarter-over-quarter to $950M.

Based on Homrich & Berg's 13F filing for Q3 2015, filed 10 Nov 2015.