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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
+4.23%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$147M
Cap. Flow
+$110M
Cap. Flow %
10.07%
Top 10 Hldgs %
73.28%
Holding
295
New
35
Increased
107
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$37.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
3
AFL icon
Aflac
AFL
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.62M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Consumer Staples 2.3%
3 Financials 1.89%
4 Communication Services 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.46B
$241K 0.02%
2,566
– –
AVGO icon
227
Broadcom
AVGO
$1.85T
$240K 0.02%
16,560
+370
+2% +$4.81K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.02%
+6,064
New +$253K
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.02%
179
+3
+2% +$3.93K
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$236K 0.02%
4,562
-5
-0.1% -$262
GLW icon
231
Corning
GLW
$119B
$235K 0.02%
12,836
-2,321
-15% -$42.1K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.02%
+4,317
New +$240K
BP icon
233
BP
BP
$116B
$234K 0.02%
8,899
-6,172
-41% -$176K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.02%
+28,728
New +$234K
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$225K 0.02%
+9,277
New +$225K
CB
236
DELISTED
CHUBB CORPORATION
CB
$224K 0.02%
1,688
-107
-6% -$13.9K
ELV icon
237
Elevance Health
ELV
$81.5B
$221K 0.02%
1,588
-51
-3% -$7.03K
TEL icon
238
TE Connectivity
TEL
$59.6B
$220K 0.02%
+3,412
New +$220K
LNC icon
239
Lincoln National
LNC
$8.73B
$219K 0.02%
+4,361
New +$228K
DHR icon
240
Danaher
DHR
$137B
$218K 0.02%
+3,493
New +$219K
MDXG icon
241
MiMedx Group
MDXG
$602M
$210K 0.02%
22,367
-500
-2% -$4.33K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$209K 0.02%
1,962
-57
-3% -$6.37K
TCO
243
DELISTED
Taubman Centers Inc.
TCO
$209K 0.02%
+8,210
New +$612K
BKNG icon
244
Booking.com
BKNG
$149B
$203K 0.02%
+3,975
New +$210K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.02%
+6,740
New +$206K
STAG icon
246
STAG Industrial
STAG
$7.38B
$188K 0.02%
10,191
-16,266
-61% -$317K
WU icon
247
Western Union
WU
$1.98B
$186K 0.02%
10,392
+181
+2% +$3.42K
PNNT
248
Pennant Park Investment Corp
PNNT
$215M
$176K 0.02%
28,532
-32,659
-53% -$222K
F icon
249
Ford
F
$58.5B
$170K 0.02%
+12,048
New +$174K
EDGW
250
DELISTED
Edgewater Technology Inc
EDGW
$164K 0.01%
20,500
– –
8 9
10
11 12

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3SCA
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2015 Portfolio in Review

As of Q4 2015, Homrich & Berg held 295 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $110M of net new capital in Q4 2015, opening 35 new positions and adding to 107 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 629,302 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $27.9M trimmed.

  • Homrich & Berg's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 629,302 shares worth $16M.
  • Homrich & Berg added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $47.8M increase.
  • Homrich & Berg's biggest Q4 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Homrich & Berg fully exited Aflac in Q4 2015, selling an estimated $8.07M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.1B portfolio in Q4 2015.
  • Homrich & Berg opened 35 new positions and closed 42 in Q4 2015.
  • Homrich & Berg's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.